Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,047 | $382 | — | — |
| Q4 2023 | 8,047 | $348 | — | — |
| Q3 2023 | 8,030 | $304 | — | — |
| Q2 2023 | 8,030 | $303 | — | — |
| Q1 2023 | 8,030 | $300 | — | — |
| Q4 2022 | 8,030 | $329 | — | — |
| Q3 2022 | 8,030 | $296 | — | — |
| Q2 2022 | 8,030 | $312 | — | — |
| Q1 2022 | 8,030 | $369 | — | — |
| Q4 2021 | 8,030 | $372 | — | — |