Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,324 | $502 | — | — |
| Q4 2018 | 18,097 | $488,799 | — | — |
| Q3 2018 | 16,855 | $539,022 | — | — |
| Q2 2018 | 16,891 | $529,195 | — | — |
| Q1 2018 | 14,515 | $450,545 | — | — |
| Q4 2017 | 14,925 | $467,451 | — | — |
| Q3 2017 | 14,678 | $435,643 | — | — |
| Q2 2017 | 15,494 | $442,973 | — | — |
| Q1 2017 | 15,658 | $433,726 | — | — |
| Q4 2016 | 25,779 | $696,806 | — | — |
| Q3 2016 | 23,287 | $565,874 | — | — |
| Q4 2015 | 77,779 | $1,802,917 | — | — |
| Q2 2015 | 37,276 | $884,559 | — | — |
| Q1 2015 | 33,817 | $798,757 | — | — |