Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,860 | $795 | — | — |
| Q2 2024 | 11,866 | $769 | — | — |
| Q1 2024 | 11,854 | $846 | — | — |
| Q4 2023 | 11,811 | $814 | — | — |
| Q3 2023 | 11,563 | $729 | — | — |
| Q2 2023 | 11,665 | $749 | — | — |
| Q1 2023 | 11,597 | $758 | — | — |
| Q4 2022 | 11,595 | $703 | — | — |
| Q3 2022 | 11,542 | $599 | — | — |
| Q2 2022 | 11,536 | $652 | — | — |
| Q1 2022 | 12,591 | $902 | — | — |
| Q4 2021 | 13,711 | $852 | — | — |