Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,800 | $3,730 | — | — |
| Q3 2025 | 104,500 | $6,206 | — | — |
| Q2 2025 | 83,400 | $4,675 | — | — |
| Q3 2024 | 38,700 | $1,979 | — | — |
| Q4 2023 | 7,400 | $320 | — | — |