Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,063 | $306 | — | — |
| Q3 2025 | 5,035 | $299 | — | — |
| Q2 2025 | 5,015 | $281 | — | — |
| Q1 2025 | 5,140 | $272 | — | — |
| Q4 2024 | 4,973 | $269 | — | — |
| Q3 2024 | 4,973 | $254 | — | — |
| Q2 2024 | 4,973 | $230 | — | — |
| Q1 2024 | 5,179 | $246 | — | — |
| Q4 2023 | 5,179 | $224 | — | — |