Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,728 | $212 | — | — |
| Q2 2021 | 1,837 | $228 | — | — |
| Q1 2021 | 1,837 | $209 | — | — |
| Q4 2020 | 2,161 | $242 | — | — |
| Q3 2020 | 2,614 | $237 | — | — |
| Q2 2020 | 2,614 | $217 | — | — |
| Q4 2019 | 3,204 | $232 | — | — |
| Q3 2019 | 4,331 | $282 | — | — |
| Q2 2019 | 5,478 | $364 | — | — |
| Q1 2019 | 6,728 | $430 | — | — |
| Q4 2018 | 6,728 | $353 | — | — |
| Q1 2017 | 1,743 | $73 | — | — |
| Q3 2015 | 2,365 | $74 | — | — |
| Q2 2015 | 1,120 | $39 | — | — |
| Q4 2014 | 845 | $29 | — | — |
| Q3 2014 | 590 | $19 | — | — |
| Q2 2014 | 590 | $19 | — | — |