Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,606 | $338 | — | — |
| Q3 2025 | 5,199 | $309 | — | — |
| Q2 2025 | 5,773 | $324 | — | — |
| Q1 2025 | 5,413 | $287 | — | — |
| Q3 2019 | 6,689 | $213 | — | — |
| Q4 2018 | 550 | $18 | — | — |