Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,653 | $2,333 | — | — |
| Q3 2025 | 39,383 | $2,339 | — | — |
| Q2 2025 | 40,261 | $2,257 | — | — |
| Q1 2025 | 21,946 | $1,163 | — | — |
| Q4 2024 | 24,036 | $1,301 | — | — |