Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,380 | $147 | — | — |
| Q2 2025 | 2,371 | $135 | — | — |
| Q4 2023 | 2,974 | $200 | — | — |
| Q1 2023 | 3,812 | $247 | — | — |
| Q4 2022 | 22,442 | $1,360 | — | — |
| Q3 2022 | 25,212 | $1,308 | — | — |
| Q2 2022 | 25,562 | $1,445 | — | — |