Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,117 | $66 | — | — |
| Q1 2018 | 2,662 | $83 | — | — |
| Q4 2017 | 1,886 | $59 | — | — |
| Q3 2017 | 23,326 | $692 | — | — |
| Q2 2017 | 24,208 | $692 | — | — |
| Q1 2017 | 1,763 | $49 | — | — |
| Q4 2016 | 14,924 | $403 | — | — |
| Q3 2016 | 6,914 | $168 | — | — |
| Q2 2016 | 709 | $16 | — | — |