Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,353 | $0 | — | — |
| Q1 2023 | 57,864 | $4 | — | — |
| Q4 2022 | 131 | $0 | — | — |
| Q3 2022 | 32,519 | $1,687 | — | — |
| Q2 2022 | 42,192 | $2,385 | — | — |
| Q1 2022 | 43,869 | $3,142 | — | — |
| Q3 2021 | 40,178 | $2,249 | — | — |
| Q2 2021 | 89,798 | $5,162 | — | — |
| Q1 2021 | 98,436 | $5,429 | — | — |
| Q3 2016 | 69,009 | $2,360 | — | — |