Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,938 | $326 | — | — |
| Q3 2025 | 1,024 | $172 | — | — |
| Q2 2025 | 8,950 | $1,408 | — | — |
| Q1 2025 | 9,576 | $1,266 | — | — |
| Q4 2024 | 8,867 | $1,317 | — | — |
| Q3 2024 | 7,124 | $988 | — | — |
| Q2 2024 | 7,361 | $1,003 | — | — |