Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,589 | $436 | — | — |
| Q3 2025 | 2,125 | $357 | — | — |
| Q2 2025 | 1,386 | $218 | — | — |
| Q4 2024 | 3,460 | $514 | — | — |
| Q3 2024 | 3,460 | $480 | — | — |