Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 672 | $25 | — | — |
| Q2 2016 | 672 | $22 | — | — |
| Q1 2016 | 744 | $25 | — | — |
| Q4 2015 | 710 | $24 | — | — |
| Q3 2015 | 454 | $14 | — | — |
| Q2 2015 | 428 | $15 | — | — |
| Q1 2015 | 428 | $15 | — | — |