Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,535 | $5,475 | — | — |
| Q3 2025 | 3,226 | $542 | — | — |
| Q2 2025 | 3,226 | $508 | — | — |
| Q1 2025 | 3,226 | $427 | — | — |
| Q4 2024 | 3,361 | $499 | — | — |