Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,168 | $133 | — | — |
| Q3 2020 | 4,633 | $421 | — | — |
| Q2 2020 | 4,951 | $413 | — | — |
| Q1 2020 | 4,951 | $294 | — | — |
| Q4 2019 | 418 | $30 | — | — |
| Q3 2019 | 418 | $27 | — | — |
| Q2 2019 | 200 | $13 | — | — |
| Q2 2018 | 96 | $5 | — | — |
| Q1 2018 | 37 | $2 | — | — |