Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,618 | $74 | — | — |
| Q4 2020 | 613 | $21 | — | — |
| Q3 2020 | 613 | $16 | — | — |
| Q2 2020 | 613 | $16 | — | — |
| Q1 2020 | 613 | $13 | — | — |
| Q4 2019 | 15,078 | $505 | — | — |
| Q3 2019 | 15,585 | $496 | — | — |
| Q1 2019 | 26,865 | $813 | — | — |
| Q4 2018 | 13,890 | $375 | — | — |