Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,816 | $209 | — | — |
| Q4 2022 | 2,867 | $262 | — | — |
| Q3 2022 | 2,867 | $248 | — | — |
| Q2 2022 | 2,867 | $270 | — | — |
| Q1 2022 | 2,837 | $330 | — | — |
| Q4 2021 | 12,275 | $1,621 | — | — |
| Q3 2021 | 12,414 | $1,646 | — | — |
| Q2 2021 | 12,374 | $1,536 | — | — |
| Q1 2021 | 12,673 | $1,440 | — | — |
| Q4 2020 | 12,892 | $1,442 | — | — |
| Q3 2020 | 12,884 | $1,171 | — | — |
| Q2 2020 | 13,903 | $1,159 | — | — |
| Q1 2020 | 12,893 | $765 | — | — |
| Q4 2019 | 11,795 | $855 | — | — |
| Q3 2019 | 11,914 | $776 | — | — |
| Q2 2019 | 12,228 | $813 | — | — |
| Q1 2019 | 12,768 | $816 | — | — |
| Q4 2018 | 12,885 | $677 | — | — |
| Q3 2018 | 13,112 | $833 | — | — |
| Q1 2018 | 12,945 | $712 | — | — |
| Q4 2017 | 12,936 | $664 | — | — |