Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,596 | $146 | — | — |
| Q1 2018 | 2,682 | $148 | — | — |
| Q4 2017 | 1,040 | $53 | — | — |
| Q3 2017 | 1,045 | $50 | — | — |
| Q2 2017 | 1,364 | $59 | — | — |
| Q1 2017 | 1,364 | $57 | — | — |
| Q4 2016 | 1,538 | $58 | — | — |
| Q3 2016 | 1,883 | $69 | — | — |
| Q2 2016 | 892 | $29 | — | — |
| Q1 2016 | 530 | $17 | — | — |
| Q4 2015 | 637 | $21 | — | — |