Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,120 | $0 | — | — |
| Q3 2025 | 7,853 | $0 | — | — |
| Q2 2025 | 7,877 | $0 | — | — |
| Q1 2025 | 7,768 | $0 | — | — |
| Q4 2024 | 7,154 | $0 | — | — |
| Q3 2024 | 8,182 | $0 | — | — |
| Q2 2024 | 6,922 | $0 | — | — |
| Q1 2023 | 4,745 | $0 | — | — |
| Q3 2022 | 7,007 | $258 | — | — |
| Q2 2022 | 3,379 | $131 | — | — |
| Q1 2022 | 3,570 | $164 | — | — |
| Q2 2021 | 3,713 | $162 | — | — |
| Q1 2021 | 3,671 | $153 | — | — |
| Q2 2018 | 6,320 | $198 | — | — |