Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,315 | $245 | — | — |
| Q3 2024 | 5,596 | $375 | — | — |
| Q2 2024 | 8,642 | $560 | — | — |
| Q1 2024 | 8,621 | $615 | — | — |
| Q4 2023 | 8,898 | $614 | — | — |
| Q3 2023 | 11,126 | $701 | — | — |
| Q2 2023 | 11,638 | $747 | — | — |
| Q1 2023 | 13,122 | $857 | — | — |
| Q4 2022 | 12,091 | $733 | — | — |
| Q3 2022 | 11,487 | $596 | — | — |
| Q2 2022 | 12,546 | $709 | — | — |