Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,443 | $400 | — | — |
| Q3 2025 | 6,513 | $385 | — | — |
| Q2 2025 | 6,503 | $372 | — | — |
| Q1 2025 | 5,935 | $315 | — | — |
| Q4 2024 | 5,478 | $297 | — | — |