Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,953 | $254 | — | — |
| Q1 2023 | 10,677 | $697 | — | — |
| Q4 2022 | 9,724 | $589 | — | — |
| Q3 2022 | 6,358 | $359 | — | — |
| Q2 2022 | 6,358 | $359 | — | — |
| Q2 2019 | 6,393 | $214 | — | — |
| Q1 2019 | 8,257 | $310 | — | — |
| Q4 2018 | 6,393 | $214 | — | — |