Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,287 | $4,202 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 3,381 | $191 | — | — |
| Q2 2021 | 12 | $1 | — | — |
| Q1 2021 | 57 | $3 | — | — |
| Q4 2020 | 6,708 | $323 | — | — |
| Q4 2019 | 46,942 | $1,880 | — | — |