Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,234 | $208 | — | — |
| Q4 2022 | 3,601 | $330 | — | — |
| Q2 2022 | 1,788 | $168 | — | — |
| Q1 2022 | 3,391 | $394 | — | — |
| Q4 2021 | 1,849 | $244 | — | — |
| Q1 2021 | 3,247 | $369 | — | — |
| Q4 2020 | 90,615 | $10,133 | — | — |