Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,492 | $510 | — | — |
| Q4 2020 | 4,575 | $512 | — | — |
| Q3 2020 | 4,963 | $451 | — | — |
| Q2 2020 | 2,897 | $242 | — | — |
| Q4 2019 | 8,422 | $611 | — | — |
| Q3 2019 | 9,656 | $629 | — | — |
| Q2 2019 | 11,165 | $743 | — | — |
| Q1 2019 | 12,876 | $823 | — | — |
| Q4 2018 | 6,531 | $343 | — | — |
| Q3 2018 | 11,582 | $736 | — | — |
| Q2 2018 | 12,544 | $706 | — | — |
| Q1 2018 | 12,440 | $684 | — | — |
| Q4 2017 | 12,560 | $645 | — | — |