Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,003 | $273 | — | — |
| Q1 2024 | 1,747 | $236 | — | — |
| Q1 2021 | 4,037 | $459 | — | — |
| Q4 2020 | 2,649 | $296 | — | — |
| Q3 2020 | 11,224 | $1,020 | — | — |
| Q1 2019 | 13,371 | $855 | — | — |
| Q3 2018 | 37,904 | $2,408 | — | — |
| Q2 2017 | 338,586 | $14,735 | — | — |
| Q1 2017 | 386,100 | $16,228 | — | — |
| Q3 2016 | 21,985 | $808 | — | — |
| Q2 2016 | 20,591 | $679 | — | — |
| Q4 2015 | 14,313 | $476 | — | — |
| Q4 2014 | 13,978 | $482 | — | — |
| Q3 2014 | 8,805 | $285 | — | — |