Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 523 | $0 | — | — |
| Q4 2022 | 759 | $0 | — | — |
| Q3 2022 | 1,348 | $70 | — | — |
| Q2 2022 | 1,348 | $76 | — | — |
| Q1 2022 | 1,069 | $77 | — | — |
| Q4 2021 | 310 | $19 | — | — |