Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 909 | $40 | — | — |
| Q2 2021 | 904 | $39 | — | — |
| Q1 2021 | 896 | $31 | — | — |
| Q4 2020 | 896 | $31 | — | — |
| Q3 2020 | 891 | $23 | — | — |
| Q2 2020 | 882 | $22 | — | — |
| Q1 2020 | 874 | $18 | — | — |
| Q4 2019 | 866 | $29 | — | — |
| Q3 2019 | 860 | $27 | — | — |
| Q2 2019 | 855 | $27 | — | — |
| Q1 2019 | 852 | $25 | — | — |
| Q4 2018 | 851 | $22 | — | — |