Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,072 | $229 | — | — |
| Q4 2015 | 9,055 | $210 | — | — |
| Q3 2015 | 9,055 | $203 | — | — |
| Q2 2015 | 10,261 | $243 | — | — |
| Q1 2015 | 9,055 | $214 | — | — |
| Q4 2014 | 9,055 | $211 | — | — |