Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,487 | $573 | — | — |
| Q3 2025 | 14,039 | $834 | — | — |
| Q2 2025 | 14,039 | $787 | — | — |
| Q1 2025 | 14,018 | $743 | — | — |
| Q4 2024 | 12,346 | $668 | — | — |
| Q3 2024 | 9,686 | $495 | — | — |
| Q2 2024 | 9,763 | $452 | — | — |
| Q1 2024 | 11,605 | $551 | — | — |
| Q4 2023 | 19,030 | $824 | — | — |
| Q3 2023 | 17,829 | $674 | — | — |
| Q2 2023 | 18,717 | $706 | — | — |
| Q1 2023 | 19,396 | $724 | — | — |
| Q4 2022 | 20,783 | $851 | — | — |
| Q3 2022 | 20,724 | $763 | — | — |
| Q2 2022 | 20,585 | $800 | — | — |
| Q1 2022 | 20,825 | $956 | — | — |
| Q4 2021 | 29,788 | $1,379 | — | — |
| Q3 2021 | 29,455 | $1,303 | — | — |
| Q2 2021 | 31,197 | $1,362 | — | — |
| Q1 2021 | 22,051 | $917 | — | — |
| Q4 2020 | 24,222 | $830 | — | — |
| Q3 2020 | 23,774 | $603 | — | — |
| Q2 2020 | 7,959 | $203 | — | — |