Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 33,441 | $1,102,000 | — | — |
| Q4 2015 | 32,581 | $1,083,000 | — | — |
| Q3 2015 | 33,399 | $1,057 | — | — |
| Q2 2015 | 29,407 | $1,039,538 | — | — |
| Q1 2015 | 22,264 | $796,161 | — | — |
| Q4 2014 | 99,964 | $3,449,757 | — | — |
| Q3 2014 | 20,233 | $655,954 | — | — |
| Q2 2014 | 13,643 | $443,670 | — | — |
| Q1 2014 | 5,807 | $181,005 | — | — |
| Q4 2013 | 3,528 | $105,311 | — | — |
| Q3 2013 | 3,297 | $89,678 | — | — |
| Q2 2013 | 3,297 | $80,447 | — | — |