Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,073 | $517 | — | — |
| Q3 2025 | 3,088 | $519 | — | — |
| Q2 2025 | 3,183 | $501 | — | — |
| Q1 2025 | 3,819 | $505 | — | — |
| Q4 2024 | 3,254 | $483 | — | — |
| Q3 2024 | 3,353 | $465 | — | — |
| Q2 2024 | 3,353 | $457 | — | — |
| Q1 2024 | 4,470 | $603 | — | — |
| Q4 2023 | 4,474 | $573 | — | — |
| Q3 2023 | 4,174 | $464 | — | — |
| Q2 2023 | 4,181 | $481 | — | — |
| Q4 2022 | 4,112 | $376 | — | — |