Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 313 | $36 | — | — |
| Q4 2020 | 2 | $0 | — | — |
| Q3 2020 | 2 | $0 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q1 2020 | 3,512 | $209 | — | — |
| Q4 2019 | 7,783 | $565 | — | — |
| Q3 2019 | 16,840 | $1,097 | — | — |