Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,887 | $17,797 | — | — |
| Q3 2025 | 105,030 | $6,238 | — | — |
| Q2 2025 | 116,260 | $6,518 | — | — |
| Q1 2025 | 104,468 | $5,537 | — | — |
| Q4 2024 | 121,254 | $6,563 | — | — |