Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,144 | $1,060 | — | — |
| Q4 2024 | 19,383 | $1,101 | — | — |
| Q3 2024 | 25,397 | $1,703 | — | — |
| Q2 2024 | 6,697 | $434 | — | — |
| Q1 2024 | 6,901 | $492 | — | — |
| Q4 2023 | 6,774 | $467 | — | — |
| Q3 2023 | 6,977 | $440 | — | — |
| Q2 2023 | 7,149 | $459 | — | — |
| Q1 2023 | 7,560 | $487 | — | — |
| Q4 2022 | 6,232 | $378 | — | — |
| Q3 2022 | 5,189 | $269 | — | — |
| Q2 2022 | 5,111 | $317 | — | — |