Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,632 | $206 | — | — |
| Q3 2024 | 5,370 | $360 | — | — |
| Q2 2024 | 5,624 | $365 | — | — |
| Q1 2024 | 5,822 | $415 | — | — |
| Q4 2023 | 6,063 | $418 | — | — |
| Q3 2023 | 8,141 | $513 | — | — |
| Q2 2023 | 8,636 | $554 | — | — |
| Q1 2023 | 10,154 | $663 | — | — |
| Q4 2022 | 10,033 | $608 | — | — |
| Q3 2022 | 14,760 | $766 | — | — |
| Q2 2022 | 15,728 | $889 | — | — |
| Q1 2022 | 15,033 | $1,077 | — | — |
| Q4 2021 | 9,387 | $569 | — | — |