Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,729 | $239 | — | — |
| Q1 2023 | 53,951 | $3,524 | — | — |
| Q4 2022 | 8,293 | $502 | — | — |
| Q3 2022 | 11,338 | $1 | — | — |
| Q2 2022 | 13,302 | $1 | — | — |