Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,329 | $1,046 | — | — |
| Q3 2025 | 7,041 | $418 | — | — |
| Q2 2025 | 6,587 | $369 | — | — |
| Q1 2025 | 7,340 | $389 | — | — |
| Q4 2024 | 8,137 | $440 | — | — |
| Q4 2021 | 7,670 | $355 | — | — |
| Q2 2021 | 6,877 | $300 | — | — |
| Q4 2019 | 7,700 | $258 | — | — |
| Q3 2019 | 7,890 | $251 | — | — |
| Q4 2017 | 10,043 | $315 | — | — |
| Q3 2017 | 11,512 | $342 | — | — |
| Q1 2017 | 13,344 | $370 | — | — |
| Q4 2016 | 14,241 | $385 | — | — |
| Q3 2016 | 14,724 | $358 | — | — |