Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,521 | $360 | — | — |
| Q2 2023 | 9,323 | $351 | — | — |
| Q1 2023 | 11,754 | $439 | — | — |
| Q4 2022 | 8,285 | $339 | — | — |
| Q3 2022 | 7,403 | $273 | — | — |
| Q2 2022 | 24,642 | $957 | — | — |
| Q1 2022 | 23,932 | $1,098 | — | — |
| Q4 2021 | 23,900 | $1,106 | — | — |