Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $210 | — | — |
| Q3 2025 | 1,250 | $210 | — | — |
| Q1 2021 | 154 | $17 | — | — |
| Q2 2020 | 214 | $18 | — | — |
| Q1 2020 | 214 | $13 | — | — |
| Q4 2019 | 154 | $11 | — | — |
| Q3 2019 | 154 | $10 | — | — |
| Q2 2019 | 154 | $10 | — | — |