Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 450 | $26 | — | — |
| Q1 2025 | 450 | $25 | — | — |
| Q4 2024 | 450 | $26 | — | — |
| Q1 2023 | 450 | $29 | — | — |
| Q4 2022 | 450 | $27 | — | — |