Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57,865 | $3,879 | — | — |
| Q2 2024 | 58,160 | $3,770 | — | — |
| Q1 2024 | 52,824 | $3,768 | — | — |
| Q4 2023 | 44,696 | $3,082 | — | — |
| Q3 2023 | 38,890 | $2,451 | — | — |
| Q2 2023 | 38,933 | $2,499 | — | — |
| Q1 2023 | 41,850 | $2,734 | — | — |
| Q4 2022 | 42,184 | $2,556 | — | — |
| Q3 2022 | 42,257 | $2,192 | — | — |
| Q2 2022 | 42,192 | $2,385 | — | — |