Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,683 | $1,610 | — | — |
| Q3 2025 | 27,294 | $1,621 | — | — |
| Q2 2025 | 28,324 | $1,588 | — | — |
| Q1 2025 | 28,407 | $1,506 | — | — |
| Q4 2024 | 29,101 | $1,575 | — | — |
| Q3 2024 | 36,166 | $1,849 | — | — |
| Q2 2024 | 37,994 | $1,759 | — | — |
| Q1 2024 | 43,831 | $2,083 | — | — |
| Q4 2023 | 84,546 | $3,660 | — | — |
| Q3 2023 | 99,083 | $3,748 | — | — |
| Q2 2023 | 100,671 | $3,795 | — | — |
| Q1 2023 | 131,634 | $4,914 | — | — |
| Q4 2022 | 125,400 | $5,136 | — | — |
| Q3 2022 | 188,612 | $6,943 | — | — |
| Q2 2022 | 142,160 | $5,523 | — | — |
| Q1 2022 | 80,030 | $3,674 | — | — |
| Q4 2021 | 233,726 | $10,840 | — | — |
| Q3 2021 | 297,150 | $13,149 | — | — |
| Q2 2021 | 233,844 | $10,212 | — | — |
| Q1 2021 | 107,563 | $4,475 | — | — |
| Q4 2019 | 60,197 | $2,017 | — | — |