Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,517 | $755 | — | — |
| Q3 2025 | 12,354 | $734 | — | — |
| Q2 2025 | 12,323 | $691 | — | — |
| Q1 2025 | 11,424 | $605 | — | — |
| Q4 2024 | 365 | $20 | — | — |
| Q2 2024 | 313 | $14 | — | — |
| Q1 2024 | 312 | $15 | — | — |
| Q3 2023 | 2,009 | $76 | — | — |
| Q2 2023 | 2,009 | $76 | — | — |
| Q1 2023 | 11,360 | $424 | — | — |
| Q4 2022 | 2,006 | $82 | — | — |
| Q3 2022 | 2,005 | $74 | — | — |
| Q4 2019 | 11,491 | $383 | — | — |
| Q3 2019 | 10,142 | $324 | — | — |
| Q2 2019 | 467 | $15 | — | — |