Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43 | $7 | — | — |
| Q2 2025 | 40 | $6 | — | — |
| Q1 2020 | 455 | $27 | — | — |
| Q4 2019 | 550 | $40 | — | — |
| Q3 2019 | 550 | $36 | — | — |
| Q2 2019 | 550 | $37 | — | — |
| Q1 2019 | 550 | $35 | — | — |
| Q4 2018 | 550 | $29 | — | — |