Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,440 | $5,579 | — | — |
| Q3 2025 | 88,639 | $5,264 | — | — |
| Q2 2025 | 95,578 | $5,358 | — | — |
| Q1 2025 | 95,197 | $5,045 | — | — |
| Q4 2024 | 98,157 | $5,313 | — | — |
| Q3 2024 | 100,977 | $5,163 | — | — |
| Q2 2024 | 105,547 | $4,886 | — | — |
| Q1 2024 | 81,366 | $3,867 | — | — |
| Q4 2023 | 14,541 | $629 | — | — |