Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,886 | $245 | — | — |
| Q4 2020 | 8,158 | $280 | — | — |
| Q3 2020 | 6,446 | $164 | — | — |
| Q2 2020 | 5,657 | $144 | — | — |
| Q4 2019 | 2,634 | $87 | — | — |
| Q3 2019 | 4,019 | $126 | — | — |
| Q2 2019 | 937 | $28 | — | — |
| Q1 2019 | 373 | $11 | — | — |
| Q4 2018 | 373 | $10 | — | — |
| Q3 2018 | 373 | $12 | — | — |
| Q2 2018 | 373 | $12 | — | — |
| Q1 2018 | 373 | $11 | — | — |
| Q4 2014 | 53,517 | $1,244 | — | — |
| Q3 2014 | 41,694 | $910 | — | — |
| Q2 2014 | 2,430 | $53 | — | — |
| Q1 2014 | 2,430 | $52 | — | — |
| Q4 2013 | 2,430 | $52 | — | — |
| Q3 2013 | 6,593 | $129 | — | — |