Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333 | $56 | — | — |
| Q3 2025 | 347 | $58 | — | — |
| Q2 2025 | 311 | $49 | — | — |
| Q1 2025 | 369 | $49 | — | — |
| Q4 2024 | 570 | $85 | — | — |
| Q3 2024 | 586 | $81 | — | — |