Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,097 | $247 | — | — |
| Q3 2025 | 1,072 | $64 | — | — |
| Q2 2025 | 18,146 | $1,017 | — | — |
| Q1 2025 | 16,251 | $861 | — | — |
| Q4 2024 | 14,303 | $774 | — | — |
| Q3 2024 | 900 | $46 | — | — |
| Q2 2024 | 900 | $42 | — | — |