Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 169 | $7 | — | — |
| Q3 2023 | 169 | $6 | — | — |
| Q2 2023 | 169 | $6 | — | — |
| Q1 2023 | 169 | $6 | — | — |
| Q4 2022 | 640 | $26 | — | — |
| Q3 2022 | 640 | $24 | — | — |
| Q2 2022 | 640 | $25 | — | — |
| Q2 2017 | 100 | $3 | — | — |
| Q3 2015 | 1,519 | $34 | — | — |
| Q2 2015 | 1,519 | $36 | — | — |
| Q1 2015 | 1,519 | $36 | — | — |
| Q4 2014 | 1,519 | $35 | — | — |
| Q3 2014 | 1,519 | $33 | — | — |
| Q2 2014 | 1,921 | $43 | — | — |
| Q2 2013 | 54 | $1 | — | — |