Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 29,216 | $618 | — | — |
| Q1 2020 | 29,216 | $618 | — | — |
| Q4 2019 | 26,030 | $872 | — | — |
| Q3 2017 | 1,000 | $30 | — | — |
| Q2 2017 | 1,000 | $29 | — | — |
| Q1 2017 | 1,400 | $38 | — | — |
| Q4 2016 | 1,400 | $38 | — | — |
| Q3 2016 | 1,400 | $34 | — | — |
| Q2 2016 | 1,965 | $46 | — | — |
| Q1 2016 | 2,365 | $52 | — | — |
| Q4 2015 | 4,160 | $96 | — | — |
| Q3 2015 | 4,284 | $100 | — | — |
| Q2 2015 | 5,289 | $126 | — | — |
| Q1 2015 | 3,810 | $90 | — | — |
| Q4 2014 | 3,810 | $88 | — | — |
| Q3 2014 | 4,210 | $92 | — | — |