Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,651 | $2,031 | — | — |
| Q3 2025 | 33,733 | $2,003 | — | — |
| Q2 2025 | 33,816 | $1,896 | — | — |
| Q1 2025 | 34,282 | $1,817 | — | — |
| Q4 2024 | 34,491 | $1,867 | — | — |
| Q3 2024 | 34,786 | $1,779 | — | — |
| Q2 2024 | 35,447 | $1,641 | — | — |
| Q1 2024 | 36,800 | $1,749 | — | — |
| Q4 2023 | 37,268 | $1,613 | — | — |
| Q3 2023 | 38,060 | $1,440 | — | — |
| Q2 2023 | 38,316 | $1,445 | — | — |
| Q1 2023 | 42,335 | $1,580 | — | — |
| Q4 2022 | 45,843 | $1,878 | — | — |
| Q3 2022 | 47,133 | $1,735 | — | — |
| Q2 2022 | 47,282 | $1,837 | — | — |
| Q1 2022 | 49,256 | $2,261 | — | — |
| Q4 2021 | 48,533 | $2,246 | — | — |
| Q3 2021 | 55,502 | $2,456 | — | — |
| Q2 2021 | 67,418 | $2,944 | — | — |
| Q1 2021 | 43,843 | $1,824 | — | — |
| Q4 2019 | 115,395 | $3,867 | — | — |