Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,681 | $330 | — | — |
| Q3 2024 | 5,833 | $387 | — | — |
| Q2 2024 | 5,334 | $343 | — | — |
| Q1 2024 | 5,440 | $386 | — | — |
| Q4 2023 | 5,408 | $352 | — | — |
| Q2 2023 | 5,780 | $371 | — | — |
| Q1 2023 | 5,327 | $337 | — | — |
| Q4 2022 | 5,482 | $361 | — | — |
| Q3 2022 | 4,638 | $254 | — | — |
| Q2 2022 | 4,381 | $245 | — | — |
| Q1 2022 | 4,009 | $284 | — | — |
| Q4 2021 | 4,430 | $283 | — | — |
| Q3 2021 | 4,348 | $251 | — | — |
| Q2 2021 | 4,352 | $252 | — | — |
| Q1 2021 | 3,912 | $218 | — | — |
| Q4 2020 | 4,447 | $231 | — | — |