Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,809 | $3,127 | — | — |
| Q2 2023 | 6,301 | $238 | — | — |
| Q1 2023 | 21,948 | $819 | — | — |
| Q4 2022 | 18,401 | $754 | — | — |
| Q3 2022 | 16,755 | $617 | — | — |
| Q2 2022 | 16,449 | $639 | — | — |
| Q1 2022 | 15,792 | $725 | — | — |
| Q4 2021 | 10,869 | $503 | — | — |
| Q3 2021 | 8,213 | $363 | — | — |
| Q2 2021 | 8,509 | $371 | — | — |
| Q1 2021 | 8,474 | $352 | — | — |
| Q4 2020 | 6,861 | $235 | — | — |
| Q3 2020 | 6,489 | $179,296 | — | — |
| Q2 2020 | 16,955 | $424,897 | — | — |
| Q1 2020 | 27,488 | $581,097 | — | — |
| Q4 2019 | 27,317 | $940,792 | — | — |