Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,672 | $223 | — | — |
| Q3 2025 | 3,672 | $218 | — | — |
| Q2 2025 | 3,672 | $206 | — | — |
| Q4 2022 | 3,672 | $150 | — | — |
| Q3 2022 | 3,672 | $135 | — | — |
| Q2 2022 | 3,672 | $143 | — | — |
| Q1 2022 | 3,672 | $169 | — | — |
| Q4 2021 | 3,672 | $170 | — | — |
| Q3 2021 | 3,672 | $162 | — | — |
| Q2 2021 | 5,348 | $234 | — | — |
| Q1 2021 | 5,348 | $222 | — | — |
| Q4 2020 | 5,348 | $183 | — | — |