Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,221 | $0 | — | — |
| Q3 2025 | 1,413 | $0 | — | — |
| Q2 2025 | 1,535 | $0 | — | — |
| Q1 2025 | 1,827 | $0 | — | — |
| Q4 2024 | 1,970 | $0 | — | — |
| Q3 2024 | 1,571 | $0 | — | — |
| Q2 2024 | 2,315 | $0 | — | — |
| Q1 2024 | 2,534 | $0 | — | — |
| Q4 2023 | 2,556 | $0 | — | — |
| Q3 2023 | 2,572 | $0 | — | — |