Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 871 | $33 | — | — |
| Q2 2023 | 6,370 | $240 | — | — |
| Q1 2023 | 93,108 | $3,476 | — | — |
| Q4 2022 | 91,133 | $3,733 | — | — |
| Q3 2022 | 91,090 | $3,353 | — | — |
| Q2 2022 | 91,285 | $3,546 | — | — |
| Q1 2022 | 92,706 | $4,318 | — | — |
| Q4 2021 | 92,013 | $4,261 | — | — |
| Q3 2021 | 90,621 | $4,010 | — | — |
| Q2 2021 | 102,413 | $4,472 | — | — |
| Q1 2021 | 101,920 | $4,240 | — | — |
| Q1 2020 | 34,104 | $721 | — | — |
| Q4 2019 | 32,176 | $1,078 | — | — |