Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 265 | $14 | — | — |
| Q4 2024 | 264 | $14 | — | — |
| Q3 2024 | 262 | $13 | — | — |
| Q1 2024 | 259 | $12 | — | — |
| Q4 2023 | 258 | $11 | — | — |
| Q3 2023 | 355 | $13 | — | — |
| Q2 2023 | 352 | $13 | — | — |
| Q1 2023 | 349 | $13 | — | — |
| Q4 2022 | 347 | $14 | — | — |
| Q3 2022 | 344 | $13 | — | — |
| Q1 2022 | 339 | $16 | — | — |
| Q4 2021 | 338 | $16 | — | — |
| Q3 2021 | 336 | $15 | — | — |
| Q1 2020 | 323 | $7 | — | — |