Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $0 | — | — |
| Q3 2025 | 898 | $0 | — | — |
| Q2 2025 | 898 | $0 | — | — |
| Q1 2025 | 898 | $0 | — | — |
| Q4 2024 | 1,334 | $0 | — | — |
| Q3 2024 | 1,086 | $0 | — | — |
| Q2 2024 | 1,086 | $0 | — | — |
| Q1 2024 | 2,254 | $0 | — | — |
| Q4 2023 | 2,285 | $0 | — | — |
| Q3 2023 | 2,285 | $0 | — | — |
| Q2 2023 | 10,042 | $0 | — | — |
| Q1 2023 | 8,847 | $0 | — | — |
| Q4 2022 | 8,847 | $0 | — | — |
| Q3 2020 | 5,361 | $136 | — | — |
| Q2 2020 | 5,361 | $137 | — | — |
| Q1 2020 | 6,007 | $127 | — | — |
| Q4 2019 | 6,168 | $207 | — | — |