Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,047 | $22,091 | — | — |
| Q3 2025 | 348,722 | $20,711 | — | — |
| Q2 2025 | 255,384 | $14,317 | — | — |
| Q1 2025 | 306,228 | $16,230 | — | — |
| Q4 2024 | 18,509 | $1,002 | — | — |
| Q1 2023 | 26,868 | $1,003 | — | — |