Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32,864 | $4,338 | — | — |
| Q3 2021 | 38,750 | $4,761 | — | — |
| Q2 2021 | 35,444 | $4,400 | — | — |
| Q1 2021 | 23,755 | $2,699 | — | — |
| Q4 2020 | 23,932 | $2,676 | — | — |
| Q3 2020 | 8,717 | $792 | — | — |
| Q2 2020 | 7,737 | $645 | — | — |
| Q4 2019 | 33,336 | $2,419 | — | — |
| Q3 2019 | 31,346 | $2,042 | — | — |
| Q2 2019 | 39,280 | $2,656 | — | — |
| Q1 2019 | 37,218 | $2,421 | — | — |
| Q3 2018 | 35,687 | $2,253 | — | — |
| Q2 2018 | 32,299 | $1,838 | — | — |
| Q1 2018 | 20,447 | $1,124 | — | — |
| Q4 2017 | 28,095 | $1,441 | — | — |