Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,991 | $5,131 | — | — |
| Q3 2025 | 71,138 | $4,462 | — | — |
| Q2 2025 | 69,771 | $4,167 | — | — |
| Q1 2025 | 64,238 | $3,562 | — | — |
| Q4 2024 | 5,543 | $315 | — | — |