Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 424 | $63 | — | — |
| Q3 2024 | 424 | $59 | — | — |
| Q2 2024 | 424 | $58 | — | — |
| Q1 2024 | 424 | $57 | — | — |
| Q4 2023 | 584 | $75 | — | — |
| Q3 2023 | 584 | $65 | — | — |
| Q2 2023 | 584 | $67 | — | — |
| Q1 2023 | 584 | $61 | — | — |
| Q4 2022 | 584 | $53 | — | — |
| Q3 2022 | 584 | $51 | — | — |
| Q2 2022 | 584 | $55 | — | — |
| Q1 2022 | 584 | $68 | — | — |
| Q4 2021 | 584 | $77 | — | — |
| Q3 2021 | 584 | $72 | — | — |
| Q2 2021 | 618 | $77 | — | — |
| Q1 2021 | 584 | $66 | — | — |