Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 22,406 | $1,288 | — | — |
| Q1 2021 | 11,219 | $619 | — | — |
| Q4 2019 | 6,768 | $273 | — | — |
| Q3 2019 | 13,849 | $516 | — | — |
| Q2 2019 | 13,903 | $536 | — | — |
| Q1 2019 | 12,771 | $485 | — | — |
| Q4 2018 | 12,133 | $407 | — | — |
| Q3 2018 | 12,966 | $537 | — | — |
| Q2 2018 | 12,779 | $534 | — | — |
| Q1 2018 | 12,529 | $528 | — | — |
| Q4 2017 | 11,661 | $511 | — | — |
| Q3 2017 | 8,750 | $353 | — | — |
| Q2 2017 | 9,898 | $371 | — | — |
| Q1 2017 | 9,898 | $371 | — | — |
| Q4 2016 | 8,655 | $310 | — | — |