Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 964 | $54 | — | — |
| Q1 2025 | 4,199 | $223 | — | — |
| Q4 2024 | 4,185 | $227 | — | — |
| Q3 2024 | 4,825 | $247 | — | — |
| Q2 2024 | 8,144 | $377 | — | — |
| Q1 2024 | 9,548 | $454 | — | — |
| Q4 2023 | 9,529 | $413 | — | — |
| Q3 2023 | 9,482 | $359 | — | — |
| Q2 2023 | 9,429 | $355 | — | — |
| Q1 2023 | 9,382 | $350 | — | — |
| Q4 2022 | 7,586 | $311 | — | — |