Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,697 | $321 | — | — |
| Q2 2022 | 3,990 | $375 | — | — |
| Q1 2022 | 4,159 | $483 | — | — |
| Q4 2021 | 4,308 | $569 | — | — |
| Q3 2021 | 4,429 | $544 | — | — |
| Q2 2021 | 4,931 | $612 | — | — |
| Q1 2021 | 5,295 | $602 | — | — |
| Q4 2020 | 7,514 | $840 | — | — |
| Q3 2020 | 8,279 | $753 | — | — |
| Q2 2020 | 8,284 | $691 | — | — |
| Q1 2020 | 8,473 | $503 | — | — |
| Q4 2019 | 8,622 | $627 | — | — |
| Q3 2019 | 9,606 | $629 | — | — |
| Q2 2019 | 11,095 | $739 | — | — |
| Q1 2019 | 11,104 | $709 | — | — |
| Q4 2018 | 12,500 | $659 | — | — |
| Q3 2018 | 12,788 | $811 | — | — |
| Q2 2018 | 12,607 | $714 | — | — |
| Q1 2018 | 12,049 | $666 | — | — |