Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,179 | $0 | — | — |
| Q3 2025 | 2,404 | $0 | — | — |
| Q2 2025 | 9 | $0 | — | — |
| Q1 2025 | 7,428 | $0 | — | — |
| Q2 2022 | 10,360 | $585 | — | — |