Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 530 | $59 | — | — |
| Q2 2023 | 530 | $61 | — | — |
| Q1 2023 | 530 | $56 | — | — |
| Q4 2022 | 530 | $49 | — | — |
| Q3 2022 | 530 | $46 | — | — |
| Q2 2022 | 530 | $49 | — | — |
| Q1 2022 | 2,160 | $252 | — | — |
| Q4 2021 | 530 | $70 | — | — |
| Q3 2021 | 530 | $65 | — | — |
| Q2 2021 | 530 | $66 | — | — |
| Q1 2021 | 530 | $60 | — | — |