Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,758 | $632 | — | — |
| Q3 2025 | 4,379 | $736 | — | — |
| Q2 2025 | 5,066 | $797 | — | — |
| Q1 2025 | 5,105 | $675 | — | — |
| Q4 2024 | 5,234 | $778 | — | — |
| Q3 2024 | 5,421 | $752 | — | — |
| Q2 2024 | 5,913 | $806 | — | — |
| Q1 2024 | 5,850 | $789 | — | — |
| Q4 2023 | 6,183 | $792 | — | — |
| Q3 2023 | 6,000 | $667 | — | — |
| Q1 2022 | 1,825 | $203 | — | — |
| Q4 2021 | 1,825 | $205 | — | — |
| Q3 2021 | 1,825 | $241 | — | — |
| Q2 2021 | 1,825 | $224 | — | — |
| Q1 2021 | 2,540 | $307 | — | — |
| Q4 2020 | 2,540 | $298 | — | — |
| Q3 2020 | 2,540 | $244 | — | — |
| Q2 2020 | 2,540 | $222 | — | — |
| Q1 2019 | 3,052 | $202 | — | — |
| Q4 2018 | 6,049 | $345 | — | — |
| Q3 2013 | 8,593 | $234 | — | — |