Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 107 | $6 | — | — |
| Q3 2022 | 106 | $6 | — | — |
| Q2 2022 | 121,712 | $6,879 | — | — |
| Q1 2022 | 121,941 | $8,792 | — | — |
| Q4 2021 | 119,745 | $7,407 | — | — |
| Q3 2021 | 124,033 | $6,943 | — | — |
| Q2 2021 | 163,545 | $9,402 | — | — |
| Q1 2021 | 164,745 | $9,086 | — | — |
| Q4 2020 | 191,233 | $9,196 | — | — |
| Q3 2020 | 200,007 | $7,506 | — | — |
| Q2 2020 | 195,973 | $6,800 | — | — |
| Q1 2020 | 27,717 | $757 | — | — |
| Q4 2019 | 26,060 | $1,044 | — | — |