Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,548 | $0 | — | — |
| Q3 2025 | 13,139 | $1 | — | — |
| Q2 2025 | 4,585 | $0 | — | — |
| Q1 2025 | 19,263 | $1 | — | — |
| Q3 2023 | 5,868 | $222 | — | — |
| Q4 2022 | 35,821 | $1,467 | — | — |
| Q3 2022 | 18,137 | $668 | — | — |
| Q2 2022 | 45,320 | $1,761 | — | — |
| Q3 2018 | 2,967 | $95 | — | — |