Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,849 | $0 | — | — |
| Q3 2022 | 1,702 | $148 | — | — |
| Q1 2022 | 1,004 | $117 | — | — |
| Q4 2021 | 4,925 | $650 | — | — |
| Q3 2021 | 4,864 | $598 | — | — |
| Q2 2021 | 4,839 | $601 | — | — |
| Q1 2021 | 5,017 | $570 | — | — |
| Q4 2020 | 17,065 | $1,908 | — | — |
| Q3 2020 | 5,239 | $476 | — | — |
| Q2 2020 | 6,284 | $524 | — | — |
| Q1 2020 | 6,344 | $377 | — | — |
| Q4 2019 | 9,402 | $682 | — | — |
| Q3 2019 | 10,264 | $669 | — | — |
| Q2 2019 | 10,129 | $674 | — | — |
| Q1 2019 | 1,688 | $26,409 | — | — |
| Q4 2018 | 480 | $9 | — | — |
| Q3 2018 | 6 | $407 | — | — |
| Q2 2018 | 7,347 | $413 | — | — |
| Q1 2018 | 6,677 | $367 | — | — |
| Q4 2017 | 8,061 | $414 | — | — |