Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,757 | $830 | — | — |
| Q3 2025 | 13,494 | $801 | — | — |
| Q2 2025 | 13,432 | $753 | — | — |
| Q1 2025 | 16,519 | $875 | — | — |
| Q4 2024 | 15,192 | $822 | — | — |