Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,680 | $204 | — | — |
| Q4 2024 | 3,666 | $208 | — | — |
| Q3 2024 | 3,644 | $244 | — | — |
| Q2 2024 | 5,542 | $359 | — | — |
| Q1 2024 | 5,524 | $394 | — | — |
| Q4 2023 | 5,509 | $380 | — | — |
| Q3 2023 | 5,484 | $346 | — | — |
| Q2 2023 | 6,831 | $438 | — | — |
| Q1 2023 | 6,779 | $443 | — | — |
| Q4 2022 | 9,382 | $568 | — | — |
| Q3 2022 | 9,342 | $485 | — | — |
| Q2 2022 | 10,686 | $602 | — | — |
| Q1 2022 | 10,781 | $772 | — | — |
| Q4 2021 | 11,800 | $733 | — | — |