Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,672 | $282 | — | — |
| Q3 2025 | 4,672 | $277 | — | — |
| Q2 2025 | 4,672 | $262 | — | — |
| Q1 2025 | 4,672 | $248 | — | — |
| Q4 2024 | 4,672 | $253 | — | — |
| Q3 2024 | 4,672 | $239 | — | — |
| Q2 2024 | 4,672 | $216 | — | — |
| Q4 2023 | 4,672 | $202 | — | — |