Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,680 | $1,018 | — | — |
| Q4 2021 | 4,098 | $541 | — | — |
| Q3 2021 | 5,077 | $624 | — | — |
| Q2 2021 | 5,077 | $630 | — | — |
| Q1 2021 | 4,955 | $563 | — | — |
| Q4 2020 | 4,896 | $547 | — | — |
| Q4 2019 | 4,836 | $351 | — | — |
| Q3 2019 | 6,051 | $394 | — | — |
| Q2 2019 | 5,030 | $335 | — | — |
| Q1 2019 | 4,769 | $305 | — | — |
| Q3 2017 | 60,580 | $2,906 | — | — |
| Q2 2017 | 20,655 | $899 | — | — |
| Q1 2017 | 20,250 | $851 | — | — |