Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,500 | $1,259 | — | — |
| Q3 2020 | 3,500 | $318 | — | — |
| Q2 2020 | 3,500 | $292 | — | — |
| Q1 2020 | 3,500 | $208 | — | — |
| Q4 2019 | 3,500 | $254 | — | — |
| Q3 2019 | 3,500 | $228 | — | — |
| Q2 2019 | 10,000 | $665 | — | — |
| Q1 2019 | 12,000 | $767 | — | — |
| Q4 2018 | 12,500 | $657 | — | — |
| Q3 2018 | 13,300 | $845 | — | — |
| Q2 2018 | 16,510 | $929 | — | — |
| Q1 2018 | 9,500 | $523 | — | — |