Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 112,271 | $6,077 | — | — |
| Q2 2024 | 90,414 | $4,185 | — | — |
| Q1 2024 | 94,157 | $4,474 | — | — |
| Q4 2023 | 104,758 | $4,535 | — | — |
| Q3 2023 | 104,083 | $3,937 | — | — |
| Q2 2023 | 102,735 | $3,873 | — | — |
| Q1 2023 | 80,199 | $2,994 | — | — |
| Q4 2022 | 72,612 | $2,974 | — | — |
| Q3 2021 | 33,407 | $1,478 | — | — |
| Q4 2019 | 85,883 | $2,878 | — | — |
| Q3 2018 | 14,837 | $0 | — | — |
| Q2 2018 | 13,530 | $0 | — | — |
| Q1 2017 | 27,614 | $754 | — | — |