Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,536 | $636 | — | — |
| Q3 2025 | 14,356 | $853 | — | — |
| Q2 2025 | 15,805 | $886 | — | — |
| Q1 2025 | 16,462 | $887 | — | — |
| Q4 2024 | 15,951 | $863 | — | — |
| Q3 2024 | 16,196 | $828 | — | — |
| Q2 2024 | 16,186 | $749 | — | — |
| Q1 2024 | 16,592 | $765 | — | — |
| Q4 2023 | 11,108 | $487 | — | — |
| Q3 2023 | 16,429 | $617 | — | — |
| Q2 2023 | 13,659 | $517 | — | — |
| Q1 2023 | 21,797 | $817 | — | — |
| Q4 2022 | 31,259 | $1,280 | — | — |
| Q3 2022 | 20,129 | $741 | — | — |
| Q2 2022 | 18,733 | $728 | — | — |
| Q1 2022 | 19,415 | $891 | — | — |
| Q4 2021 | 16,180 | $749 | — | — |