Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | — | — |
| Q3 2025 | 23 | $1 | — | — |
| Q2 2025 | 23 | $1 | — | — |
| Q1 2025 | 22,689 | $1,203 | — | — |
| Q4 2024 | 22,689 | $1,228 | — | — |
| Q3 2024 | 22,689 | $1,160 | — | — |
| Q2 2024 | 22,689 | $1,050 | — | — |
| Q1 2024 | 22,689 | $1,078 | — | — |
| Q4 2023 | 23,984 | $1,042 | — | — |
| Q3 2023 | 39,194 | $1,483 | — | — |
| Q2 2023 | 38,243 | $1,442 | — | — |
| Q1 2023 | 34,985 | $1,306 | — | — |
| Q4 2022 | 14,428 | $1 | — | — |
| Q3 2022 | 14,939 | $550 | — | — |
| Q2 2022 | 29,476 | $1,145 | — | — |
| Q1 2022 | 37,744 | $1,733 | — | — |
| Q4 2021 | 38,187 | $1,767 | — | — |
| Q3 2021 | 64,503 | $2,854 | — | — |
| Q2 2021 | 62,387 | $2,724 | — | — |
| Q1 2021 | 54,877 | $2,283 | — | — |