Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 98,398 | $6,202 | — | — |
| Q2 2023 | 99,554 | $6,390 | — | — |
| Q1 2023 | 141,040 | $9,213 | — | — |
| Q4 2022 | 142,772 | $8,651 | — | — |
| Q3 2022 | 198,329 | $10,287 | — | — |
| Q2 2022 | 156,253 | $8,831 | — | — |
| Q1 2022 | 143,762 | $10,298 | — | — |
| Q4 2021 | 29,193 | $1,768 | — | — |