Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 850 | $112 | — | — |
| Q3 2024 | 850 | $118 | — | — |
| Q3 2023 | 850 | $94 | — | — |
| Q3 2022 | 8,414 | $730 | — | — |
| Q2 2022 | 8,788 | $827 | — | — |
| Q1 2022 | 8,786 | $1,021 | — | — |
| Q4 2021 | 8,784 | $1,160 | — | — |
| Q3 2021 | 8,782 | $1,079 | — | — |
| Q2 2021 | 8,782 | $1,090 | — | — |
| Q1 2021 | 8,782 | $998 | — | — |
| Q4 2020 | 8,782 | $982 | — | — |
| Q3 2020 | 8,782 | $798 | — | — |
| Q2 2020 | 11,882 | $991 | — | — |
| Q1 2020 | 11,881 | $705 | — | — |
| Q4 2019 | 11,881 | $862 | — | — |
| Q3 2019 | 11,879 | $774 | — | — |
| Q2 2019 | 12,232 | $814 | — | — |
| Q1 2019 | 12,231 | $782 | — | — |
| Q4 2018 | 12,225 | $642 | — | — |