Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,460 | $1,295 | — | — |
| Q3 2025 | 21,332 | $1,267 | — | — |
| Q2 2025 | 21,266 | $1,192 | — | — |
| Q1 2025 | 21,174 | $1,122 | — | — |
| Q4 2024 | 21,563 | $1,167 | — | — |