Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 167,373 | $3,785,000 | — | — |
| Q4 2015 | 113,276 | $2,626,000 | — | — |
| Q3 2015 | 94,032 | $2,111 | — | — |
| Q2 2015 | 82,505 | $1,957,844 | — | — |
| Q1 2015 | 71,366 | $1,685,665 | — | — |
| Q4 2014 | 108,593 | $2,526,948 | — | — |
| Q3 2014 | 95,615 | $2,089,187 | — | — |
| Q2 2014 | 57,686 | $1,284,090 | — | — |
| Q1 2014 | 48,515 | $1,059,083 | — | — |
| Q4 2013 | 42,647 | $927,146 | — | — |
| Q3 2013 | 34,841 | $688,458 | — | — |
| Q2 2013 | 18,591 | $349,325 | — | — |