Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,884 | $717 | — | — |
| Q3 2025 | 12,574 | $747 | — | — |
| Q2 2025 | 12,713 | $713 | — | — |
| Q1 2025 | 12,306 | $652 | — | — |
| Q4 2024 | 12,910 | $699 | — | — |
| Q4 2022 | 76 | $3 | — | — |
| Q4 2019 | 55,924 | $1,874 | — | — |
| Q3 2019 | 51,561 | $1,640 | — | — |