Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,567 | $11,034 | — | — |
| Q3 2025 | 68,182 | $11,454 | — | — |
| Q2 2025 | 68,521 | $10,782 | — | — |
| Q1 2025 | 78,536 | $10,386 | — | — |
| Q4 2024 | 198,216 | $29,445 | — | — |
| Q3 2024 | 200,900 | $27,854 | — | — |
| Q2 2024 | 194,534 | $26,507 | — | — |
| Q1 2024 | 184,274 | $24,844 | — | — |
| Q4 2023 | 175,615 | $22,491 | — | — |
| Q3 2023 | 167,482 | $18,615 | — | — |
| Q2 2023 | 153,832 | $17,697 | — | — |
| Q1 2023 | 109,500 | $11,518 | — | — |
| Q4 2022 | 57,244 | $5,241 | — | — |
| Q3 2022 | 56,685 | $4,915 | — | — |
| Q2 2022 | 56,462 | $5,314 | — | — |
| Q1 2022 | 57,157 | $6,639 | — | — |
| Q4 2021 | 57,589 | $7,603 | — | — |
| Q3 2021 | 58,956 | $7,000 | — | — |
| Q2 2021 | 58,959 | $7,000 | — | — |
| Q1 2021 | 58,973 | $7,000 | — | — |
| Q4 2020 | 59,100 | $7,000 | — | — |
| Q3 2020 | 59,848 | $5,441 | — | — |
| Q2 2020 | 60,580 | $5,052 | — | — |
| Q1 2020 | 143,984 | $8,553 | — | — |