Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,984 | $698 | — | — |
| Q3 2025 | 3,766 | $637 | — | — |
| Q2 2025 | 3,388 | $542 | — | — |
| Q1 2025 | 3,000 | $397 | — | — |
| Q4 2024 | 4,388 | $652 | — | — |
| Q4 2023 | 3,208 | $411 | — | — |
| Q3 2023 | 3,252 | $361 | — | — |