Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,233 | $231 | — | — |
| Q4 2023 | 4,068 | $281 | — | — |
| Q3 2023 | 5,522 | $348 | — | — |
| Q2 2023 | 5,804 | $373 | — | — |
| Q1 2023 | 5,450 | $356 | — | — |