Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,066 | $572 | — | — |
| Q3 2022 | 35,985 | $1,867 | — | — |
| Q2 2022 | 35,205 | $1,990 | — | — |
| Q1 2022 | 30,577 | $2,190 | — | — |
| Q4 2021 | 28,776 | $1,789 | — | — |
| Q3 2021 | 26,485 | $1,483 | — | — |
| Q1 2021 | 24,714 | $1,363 | — | — |
| Q1 2017 | 20,530 | $770 | — | — |