Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,515 | $1,721 | — | — |
| Q3 2025 | 29,337 | $1,742 | — | — |
| Q2 2025 | 30,308 | $1,699 | — | — |
| Q1 2025 | 32,766 | $1,737 | — | — |
| Q4 2024 | 28,272 | $1,530 | — | — |