Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,321 | $502 | — | — |
| Q3 2025 | 13,315 | $791 | — | — |
| Q2 2025 | 24,814 | $1,391 | — | — |
| Q1 2025 | 25,057 | $1,328 | — | — |
| Q4 2024 | 21,617 | $1,170 | — | — |
| Q3 2024 | 20,791 | $1,063 | — | — |
| Q2 2024 | 9,621 | $445 | — | — |
| Q2 2022 | 31,434 | $1,221 | — | — |
| Q4 2021 | 24,917 | $1,153 | — | — |
| Q2 2018 | 11,786 | $369 | — | — |
| Q1 2018 | 12,720 | $395 | — | — |
| Q4 2017 | 18,678 | $585 | — | — |
| Q3 2017 | 15,286 | $454 | — | — |
| Q1 2017 | 18,309 | $507 | — | — |
| Q4 2016 | 12,141 | $328 | — | — |
| Q3 2016 | 71,475 | $1,737 | — | — |
| Q2 2016 | 56,304 | $1,304 | — | — |
| Q1 2016 | 56,637 | $1,281 | — | — |
| Q4 2015 | 65,590 | $1,429 | — | — |
| Q2 2015 | 30,276 | $718 | — | — |
| Q1 2014 | 9,440 | $206 | — | — |