Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46 | $6 | — | — |
| Q4 2023 | 46 | $6 | — | — |
| Q3 2023 | 46 | $5 | — | — |
| Q2 2023 | 46 | $5 | — | — |
| Q1 2021 | 12 | $1 | — | — |
| Q3 2020 | 12 | $1 | — | — |
| Q2 2020 | 10 | $1 | — | — |
| Q4 2019 | 9 | $1 | — | — |
| Q3 2019 | 5 | $0 | — | — |
| Q2 2019 | 3 | $0 | — | — |