Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,331 | $2,434 | — | — |
| Q3 2025 | 40,589 | $2,411 | — | — |
| Q2 2025 | 40,773 | $2 | — | — |
| Q1 2025 | 40,657 | $2 | — | — |
| Q4 2024 | 41,390 | $2 | — | — |