Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,987 | $200 | — | — |
| Q2 2024 | 3,479 | $226 | — | — |
| Q1 2024 | 3,479 | $248 | — | — |
| Q4 2023 | 4,252 | $293 | — | — |
| Q3 2023 | 5,152 | $325 | — | — |
| Q2 2023 | 5,128 | $329 | — | — |
| Q1 2023 | 5,932 | $387 | — | — |
| Q4 2022 | 5,731 | $347 | — | — |
| Q3 2022 | 7,039 | $365 | — | — |
| Q2 2022 | 11,001 | $622 | — | — |
| Q1 2022 | 8,821 | $632 | — | — |
| Q4 2021 | 5,308 | $330 | — | — |
| Q3 2021 | 5,644 | $315 | — | — |
| Q2 2021 | 5,109 | $293 | — | — |