Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565 | $34 | — | — |
| Q3 2025 | 565 | $34 | — | — |
| Q2 2025 | 543 | $30 | — | — |
| Q1 2025 | 143 | $8 | — | — |
| Q4 2024 | 149 | $8 | — | — |
| Q3 2024 | 120 | $6 | — | — |