Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,055 | $1,271 | — | — |
| Q3 2025 | 23,946 | $1,269 | — | — |
| Q2 2025 | 23,666 | $1,327 | — | — |
| Q1 2025 | 23,946 | $1,269 | — | — |
| Q4 2024 | 25,139 | $1,439 | — | — |
| Q3 2024 | 23,879 | $1,391 | — | — |
| Q2 2024 | 10,455 | $474 | — | — |