Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,886 | $261 | — | — |
| Q1 2023 | 17,078 | $638 | — | — |
| Q1 2022 | 47,656 | $2,188 | — | — |
| Q4 2021 | 106,272 | $4,918 | — | — |
| Q3 2021 | 116,280 | $5,145 | — | — |
| Q2 2021 | 132,308 | $5,778 | — | — |
| Q1 2021 | 147,561 | $6,139 | — | — |
| Q4 2020 | 169,761 | $5,819 | — | — |
| Q2 2020 | 276,977 | $7,060 | — | — |
| Q4 2019 | 45,971 | $1,540 | — | — |