Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,247 | $762 | — | — |
| Q4 2021 | 36,753 | $4,852 | — | — |
| Q1 2021 | 70,497 | $8,011 | — | — |
| Q4 2020 | 55,758 | $6,235 | — | — |
| Q3 2020 | 75,913 | $6,902 | — | — |
| Q2 2020 | 100,711 | $8,398 | — | — |
| Q4 2019 | 208,970 | $15,165 | — | — |
| Q3 2019 | 442,343 | $28,819 | — | — |
| Q2 2019 | 280,834 | $18,886 | — | — |
| Q1 2019 | 389,795 | $24,916 | — | — |