Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 460 | $17 | — | — |
| Q4 2022 | 458 | $19 | — | — |
| Q3 2022 | 1,224 | $49 | — | — |
| Q2 2022 | 1,216 | $47 | — | — |
| Q1 2022 | 1,211 | $56 | — | — |
| Q4 2021 | 1,208 | $56 | — | — |
| Q3 2021 | 452 | $20 | — | — |
| Q2 2021 | 451 | $20 | — | — |