Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,285 | $280 | — | — |
| Q4 2022 | 4,285 | $260 | — | — |
| Q3 2022 | 5,206 | $270 | — | — |
| Q2 2022 | 5,206 | $294 | — | — |
| Q1 2022 | 5,428 | $389 | — | — |
| Q2 2021 | 83,417 | $4,796 | — | — |