Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,097 | $2,420 | — | — |
| Q3 2025 | 40,141 | $2,384 | — | — |
| Q2 2025 | 40,601 | $2,276 | — | — |
| Q1 2025 | 40,601 | $2,152 | — | — |
| Q4 2024 | 41,107 | $2,225 | — | — |
| Q3 2024 | 42,026 | $2,149 | — | — |
| Q2 2024 | 42,104 | $1,949 | — | — |
| Q1 2024 | 42,467 | $2,018 | — | — |
| Q4 2023 | 37,735 | $1,634 | — | — |
| Q3 2023 | 38,322 | $1,450 | — | — |
| Q2 2023 | 39,155 | $1,476 | — | — |
| Q1 2023 | 37,619 | $1,404 | — | — |
| Q4 2022 | 37,619 | $1,541 | — | — |
| Q3 2022 | 38,548 | $1,419 | — | — |
| Q1 2022 | 41,084 | $1,836 | — | — |
| Q4 2021 | 21,083 | $976 | — | — |