Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716 | $43 | — | — |
| Q3 2025 | 713 | $42 | — | — |
| Q2 2025 | 706 | $38 | — | — |
| Q1 2025 | 709 | $38 | — | — |
| Q4 2024 | 703 | $38 | — | — |
| Q3 2024 | 703 | $36 | — | — |
| Q2 2024 | 698 | $32 | — | — |
| Q1 2024 | 698 | $33 | — | — |
| Q4 2023 | 696 | $30 | — | — |
| Q3 2023 | 692 | $26 | — | — |
| Q2 2023 | 688 | $26 | — | — |
| Q1 2023 | 681 | $25 | — | — |
| Q1 2015 | 10,724 | $283 | — | — |