Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,492 | $510 | — | — |
| Q3 2020 | 9,926 | $902 | — | — |
| Q2 2020 | 2,875 | $240 | — | — |
| Q4 2019 | 8,422 | $611 | — | — |
| Q3 2019 | 9,656 | $629 | — | — |
| Q2 2019 | 11,130 | $741 | — | — |
| Q1 2019 | 12,857 | $822 | — | — |
| Q4 2018 | 6,531 | $343 | — | — |
| Q3 2018 | 11,625 | $739 | — | — |
| Q2 2018 | 12,544 | $706 | — | — |
| Q1 2018 | 12,440 | $684 | — | — |
| Q4 2017 | 12,560 | $549 | — | — |