Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,675 | $104 | — | — |
| Q3 2021 | 966 | $55 | — | — |
| Q2 2021 | 2,547 | $147 | — | — |
| Q4 2020 | 1,753 | $83 | — | — |
| Q1 2018 | 5,447 | $230 | — | — |
| Q4 2017 | 3,492 | $153 | — | — |
| Q1 2017 | 2,887 | $109 | — | — |
| Q4 2016 | 9,930 | $356 | — | — |
| Q3 2016 | 3,344 | $3,344 | — | — |
| Q2 2016 | 2,818 | $91 | — | — |
| Q2 2015 | 977 | $31 | — | — |
| Q4 2014 | 4,078 | $128,579 | — | — |
| Q2 2014 | 1,177 | $40,218 | — | — |
| Q1 2014 | 64,601 | $2,151,213 | — | — |
| Q4 2013 | 28,652 | $928 | — | — |