Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14 | $2 | — | — |
| Q2 2021 | 755 | $94 | — | — |
| Q1 2021 | 107 | $12 | — | — |
| Q4 2020 | 159 | $14 | — | — |
| Q3 2020 | 159 | $14 | — | — |
| Q2 2020 | 159 | $13 | — | — |
| Q1 2020 | 622 | $37 | — | — |
| Q4 2019 | 622 | $45 | — | — |