Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 48,688 | $1,836 | — | — |
| Q1 2023 | 52,380 | $1,955 | — | — |
| Q4 2022 | 56,680 | $2,322 | — | — |
| Q3 2022 | 56,490 | $2,079 | — | — |
| Q2 2022 | 56,738 | $2,204 | — | — |
| Q1 2022 | 56,736 | $2,605 | — | — |
| Q4 2021 | 58,732 | $2,718 | — | — |