Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,282 | $257 | — | — |
| Q3 2022 | 7,066 | $260 | — | — |
| Q2 2022 | 7,553 | $293 | — | — |
| Q1 2022 | 7,543 | $346 | — | — |
| Q4 2021 | 6,784 | $314 | — | — |
| Q3 2021 | 6,381 | $282 | — | — |
| Q2 2020 | 12,212 | $311 | — | — |
| Q1 2020 | 16,448 | $348 | — | — |
| Q4 2019 | 20,545 | $692 | — | — |
| Q3 2019 | 21,281 | $677 | — | — |
| Q2 2019 | 20,719 | $656 | — | — |
| Q1 2019 | 4,526 | $136 | — | — |
| Q4 2018 | 4,861 | $133 | — | — |
| Q3 2018 | 5,076 | $160 | — | — |
| Q2 2018 | 4,201 | $129 | — | — |
| Q1 2018 | 6,574 | $202 | — | — |