Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,986 | $204 | — | — |
| Q2 2022 | 8,541 | $332 | — | — |
| Q1 2022 | 10,664 | $490 | — | — |
| Q4 2021 | 10,724 | $496 | — | — |
| Q3 2021 | 10,521 | $466 | — | — |
| Q2 2021 | 10,965 | $479 | — | — |
| Q1 2021 | 10,740 | $447 | — | — |
| Q2 2019 | 11,864 | $375 | — | — |