Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,860 | $218 | — | — |
| Q1 2022 | 3,860 | $276 | — | — |
| Q4 2021 | 3,860 | $240 | — | — |
| Q3 2021 | 3,860 | $216 | — | — |
| Q2 2021 | 3,860 | $222 | — | — |
| Q1 2021 | 3,860 | $213 | — | — |