Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,065 | $245 | — | — |
| Q3 2025 | 4,065 | $241 | — | — |
| Q2 2025 | 4,065 | $228 | — | — |
| Q1 2025 | 4,065 | $215 | — | — |
| Q4 2024 | 4,065 | $220 | — | — |
| Q3 2024 | 4,065 | $208 | — | — |
| Q1 2023 | 4,065 | $152 | — | — |
| Q4 2022 | 4,065 | $167 | — | — |