Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,343 | $441 | — | — |
| Q3 2021 | 2,995 | $368 | — | — |
| Q2 2021 | 2,701 | $335 | — | — |
| Q1 2021 | 6,307 | $717 | — | — |
| Q4 2020 | 7,028 | $786 | — | — |
| Q3 2020 | 14,401 | $1,309 | — | — |
| Q2 2020 | 28,980 | $2,417 | — | — |
| Q1 2020 | 25,610 | $1,521 | — | — |
| Q4 2019 | 45,724 | $3,318 | — | — |
| Q3 2019 | 32,391 | $2,110 | — | — |
| Q2 2019 | 23,734 | $1,579 | — | — |
| Q1 2019 | 15,574 | $995 | — | — |
| Q4 2018 | 6,836 | $359 | — | — |
| Q3 2018 | 8,105 | $515 | — | — |
| Q2 2018 | 6,554 | $369 | — | — |
| Q1 2018 | 4,794 | $264 | — | — |
| Q4 2017 | 4,585 | $235 | — | — |
| Q1 2016 | 6,409 | $211 | — | — |
| Q4 2015 | 14,394 | $478 | — | — |
| Q2 2015 | 6,324 | $224 | — | — |