Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 85 | $6 | — | — |
| Q3 2023 | 6,055 | $389 | — | — |
| Q2 2023 | 6,055 | $389 | — | — |
| Q1 2023 | 5,992 | $391 | — | — |
| Q4 2022 | 6,005 | $364 | — | — |
| Q3 2022 | 7,003 | $363 | — | — |
| Q2 2022 | 7,001 | $396 | — | — |