Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,634 | $1 | — | — |
| Q3 2025 | 7,627 | $1 | — | — |
| Q2 2025 | 1,129 | $0 | — | — |
| Q1 2025 | 45,023 | $6 | — | — |
| Q4 2022 | 23,682 | $2,168 | — | — |
| Q2 2022 | 14,593 | $1,373 | — | — |
| Q1 2022 | 3,214 | $373 | — | — |
| Q3 2021 | 14 | $2 | — | — |
| Q2 2021 | 80 | $10 | — | — |
| Q3 2018 | 1,170 | $74 | — | — |