Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,219 | $1,884 | — | — |
| Q3 2025 | 31,313 | $1,860 | — | — |
| Q2 2025 | 31,312 | $1,755 | — | — |
| Q1 2025 | 31,312 | $1,660 | — | — |
| Q4 2024 | 28,991 | $1,569 | — | — |
| Q3 2024 | 28,767 | $1,471 | — | — |
| Q2 2024 | 6,431 | $298 | — | — |
| Q3 2023 | 9,602 | $363 | — | — |
| Q2 2023 | 9,802 | $370 | — | — |
| Q1 2023 | 9,802 | $366 | — | — |
| Q4 2022 | 9,622 | $394 | — | — |
| Q3 2022 | 13,057 | $481 | — | — |
| Q2 2022 | 13,057 | $507 | — | — |
| Q1 2022 | 13,057 | $599 | — | — |
| Q4 2021 | 8,622 | $399 | — | — |
| Q3 2021 | 8,622 | $382 | — | — |
| Q2 2021 | 6,482 | $286 | — | — |
| Q1 2020 | 12,203 | $258 | — | — |
| Q4 2019 | 18,076 | $606 | — | — |
| Q3 2019 | 8,977 | $286 | — | — |
| Q3 2018 | 12,726 | $407 | — | — |
| Q2 2018 | 13,259 | $415 | — | — |