Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,725 | $103 | — | — |
| Q1 2023 | 4,595 | $172 | — | — |
| Q4 2022 | 2,725 | $112 | — | — |
| Q3 2022 | 2,725 | $100 | — | — |
| Q2 2022 | 2,725 | $106 | — | — |
| Q1 2022 | 2,725 | $125 | — | — |
| Q4 2021 | 2,725 | $126 | — | — |
| Q3 2021 | 2,725 | $121 | — | — |
| Q2 2021 | 2,725 | $119 | — | — |
| Q1 2021 | 3,075 | $128 | — | — |
| Q4 2020 | 3,075 | $105 | — | — |
| Q3 2020 | 3,075 | $78 | — | — |
| Q2 2020 | 61,935 | $1,579 | — | — |
| Q1 2020 | 68,795 | $1,454 | — | — |
| Q4 2019 | 69,385 | $2,325 | — | — |
| Q3 2019 | 69,615 | $2,214 | — | — |