Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 135 | $15 | — | — |
| Q4 2019 | 235 | $17 | — | — |
| Q3 2019 | 235 | $15 | — | — |
| Q2 2019 | 667 | $43 | — | — |
| Q1 2019 | 235 | $15 | — | — |
| Q4 2018 | 835 | $43 | — | — |
| Q3 2018 | 235 | $15 | — | — |
| Q2 2018 | 235 | $13 | — | — |
| Q1 2018 | 235 | $12 | — | — |
| Q4 2014 | 488 | $16 | — | — |
| Q3 2014 | 437 | $13 | — | — |
| Q2 2014 | 437 | $13 | — | — |
| Q1 2014 | 437 | $13 | — | — |
| Q4 2013 | 437 | $13 | — | — |
| Q3 2013 | 639 | $16 | — | — |