Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422,487 | $146,197 | — | — |
| Q3 2025 | 2,455,998 | $145,862 | — | — |
| Q2 2025 | 2,322,169 | $130,181 | — | — |
| Q1 2025 | 2,186,912 | $115,906 | — | — |
| Q4 2024 | 1,895,196 | $102,587 | — | — |
| Q3 2024 | 1,384,781 | $70,804 | — | — |
| Q2 2024 | 1,317,933 | $61,007 | — | — |
| Q1 2024 | 1,307,910 | $62,152 | — | — |
| Q4 2023 | 1,503,208 | $65,074 | — | — |
| Q3 2023 | 1,657,447 | $62,701 | — | — |
| Q2 2023 | 1,739,464 | $65,578 | — | — |
| Q1 2023 | 1,686,852 | $62,970 | — | — |
| Q4 2022 | 1,693,690 | $69,374 | — | — |
| Q3 2022 | 1,837,761 | $67,648 | — | — |
| Q2 2022 | 1,903,805 | $73,963 | — | — |
| Q1 2022 | 2,442,728 | $112,146 | — | — |
| Q4 2021 | 2,138,542 | $98,972 | — | — |
| Q3 2021 | 2,292,385 | $101,438 | — | — |
| Q2 2021 | 2,294,388 | $100,196 | — | — |
| Q1 2021 | 2,008,389 | $83,549 | — | — |
| Q4 2020 | 1,448,436 | $49,652 | — | — |
| Q3 2020 | 1,415,018 | $35,899 | — | — |
| Q2 2020 | 1,709,691 | $43,580 | — | — |
| Q1 2020 | 2,287,066 | $48,349 | — | — |
| Q4 2019 | 4,525,093 | $151,636 | — | — |
| Q3 2019 | 4,353,688 | $138,491 | — | — |
| Q2 2019 | 2,801,802 | $88,677 | — | — |
| Q1 2019 | 2,682,014 | $81,157 | — | — |
| Q4 2018 | 2,382,810 | $64,360 | — | — |
| Q3 2018 | 3,296,125 | $105,411 | — | — |
| Q2 2018 | 3,066,478 | $96,072 | — | — |
| Q1 2018 | 3,451,241 | $107,127 | — | — |
| Q4 2017 | 2,949,195 | $92,369 | — | — |
| Q3 2017 | 3,145,209 | $93,349 | — | — |
| Q2 2017 | 2,774,084 | $79,312 | — | — |
| Q1 2017 | 3,480,698 | $96,416 | — | — |
| Q4 2016 | 3,689,134 | $99,717 | — | — |
| Q3 2016 | 3,895,426 | $94,659 | — | — |
| Q2 2016 | 3,306,881 | $76,456 | — | — |
| Q1 2016 | 3,360,689 | $75,985 | — | — |
| Q4 2015 | 5,460,501 | $126,575 | — | — |
| Q3 2015 | 4,249,407 | $95,400 | — | — |
| Q2 2015 | 3,853,393 | $91,441 | — | — |
| Q1 2015 | 2,344,757 | $55,383 | — | — |
| Q4 2014 | 3,026,644 | $70,430 | — | — |
| Q3 2014 | 2,665,587 | $58,244 | — | — |
| Q2 2014 | 2,660,657 | $59,226 | — | — |
| Q1 2014 | 2,540,122 | $55,451 | — | — |
| Q4 2013 | 2,114,283 | $45,964 | — | — |
| Q3 2013 | 1,994,119 | $39,404 | — | — |
| Q2 2013 | 1,846,894 | $34,703 | — | — |