Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 63,263 | $3,006 | — | — |
| Q4 2023 | 49,914 | $2,161 | — | — |
| Q3 2023 | 49,510 | $1,873 | — | — |
| Q2 2023 | 49,179 | $1,854 | — | — |
| Q1 2023 | 47,895 | $1,788 | — | — |
| Q4 2022 | 46,730 | $1,914 | — | — |
| Q3 2022 | 51,484 | $1,895 | — | — |
| Q2 2022 | 50,681 | $1,969 | — | — |
| Q4 2019 | 6,416 | $215 | — | — |
| Q3 2019 | 9,625 | $306 | — | — |
| Q2 2019 | 9,573 | $303 | — | — |
| Q2 2016 | 9,183 | $212 | — | — |
| Q1 2016 | 9,227 | $209 | — | — |