Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,162 | $321 | — | — |
| Q3 2021 | 3,217 | $395 | — | — |
| Q2 2021 | 3,245 | $403 | — | — |
| Q1 2021 | 3,154 | $358 | — | — |
| Q4 2020 | 3,147 | $352 | — | — |
| Q3 2020 | 3,571 | $325 | — | — |
| Q2 2020 | 3,612 | $301 | — | — |
| Q1 2020 | 3,623 | $215 | — | — |
| Q4 2019 | 3,588 | $260 | — | — |
| Q3 2019 | 6,366 | $415 | — | — |
| Q2 2019 | 6,222 | $414 | — | — |
| Q1 2019 | 6,325 | $404 | — | — |
| Q4 2018 | 6,459 | $410 | — | — |