Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638 | $107 | — | — |
| Q3 2025 | 638 | $107 | — | — |
| Q2 2025 | 1,002 | $149 | — | — |
| Q1 2025 | 643 | $85 | — | — |
| Q4 2024 | 1,002 | $150 | — | — |
| Q3 2024 | 1,002 | $139 | — | — |
| Q2 2024 | 1,002 | $137 | — | — |
| Q1 2024 | 1,002 | $135 | — | — |
| Q4 2023 | 1,002 | $128 | — | — |
| Q3 2023 | 1,000 | $111 | — | — |
| Q2 2023 | 1,000 | $115 | — | — |
| Q1 2023 | 999 | $103 | — | — |
| Q1 2022 | 1,872 | $221 | — | — |
| Q3 2021 | 1,930 | $232 | — | — |
| Q2 2021 | 1,930 | $232 | — | — |
| Q1 2021 | 1,930 | $219 | — | — |
| Q4 2020 | 1,930 | $216 | — | — |