Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,456 | $245 | — | — |
| Q3 2025 | 1,456 | $245 | — | — |
| Q2 2025 | 1,456 | $229 | — | — |
| Q4 2024 | 1,456 | $216 | — | — |
| Q3 2024 | 1,456 | $202 | — | — |
| Q1 2021 | 4,025 | $457 | — | — |
| Q4 2020 | 4,233 | $473 | — | — |
| Q2 2020 | 4,233 | $353 | — | — |
| Q1 2020 | 4,233 | $251 | — | — |