Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,653 | $597 | — | — |
| Q3 2023 | 14,008 | $883 | — | — |
| Q2 2023 | 9,430 | $605 | — | — |
| Q1 2023 | 9,735 | $636 | — | — |
| Q4 2022 | 9,620 | $583 | — | — |
| Q3 2022 | 9,411 | $488 | — | — |
| Q2 2022 | 8,601 | $486 | — | — |