Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,547 | $455 | — | — |
| Q3 2025 | 7,128 | $423 | — | — |
| Q2 2025 | 7,222 | $405 | — | — |
| Q1 2025 | 7,791 | $413 | — | — |
| Q2 2024 | 12,086 | $559 | — | — |
| Q1 2023 | 12,272 | $458 | — | — |
| Q1 2022 | 10,324 | $474 | — | — |
| Q4 2021 | 9,836 | $455 | — | — |
| Q2 2021 | 12,076 | $527 | — | — |