Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,937 | $202 | — | — |
| Q2 2022 | 5,039 | $196 | — | — |
| Q1 2022 | 4,825 | $222 | — | — |
| Q4 2021 | 20,782 | $962 | — | — |
| Q3 2021 | 15,473 | $685 | — | — |
| Q2 2021 | 15,277 | $667 | — | — |
| Q1 2021 | 8,395 | $349 | — | — |
| Q4 2019 | 1,248 | $42 | — | — |