Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 310 | $36 | — | — |
| Q4 2020 | 1,901 | $209 | — | — |
| Q3 2020 | 228 | $21 | — | — |
| Q2 2020 | 318 | $27 | — | — |
| Q2 2019 | 134 | $9 | — | — |
| Q3 2018 | 904 | $57 | — | — |
| Q1 2018 | 1,473 | $81 | — | — |
| Q3 2017 | 3,688 | $177 | — | — |
| Q2 2017 | 584 | $25 | — | — |
| Q1 2017 | 518 | $22 | — | — |
| Q4 2016 | 1,843 | $70 | — | — |
| Q3 2016 | 868 | $32 | — | — |
| Q2 2016 | 701 | $23 | — | — |
| Q2 2015 | 414 | $15 | — | — |
| Q1 2015 | 2,338 | $83,560 | — | — |
| Q4 2014 | 1,868 | $64,464 | — | — |
| Q2 2014 | 2,606 | $84,747 | — | — |
| Q1 2014 | 6,495 | $202,449 | — | — |
| Q4 2013 | 25,555 | $763 | — | — |