Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,738 | $1,134 | — | — |
| Q3 2025 | 6,831 | $1,148 | — | — |
| Q2 2025 | 6,826 | $1,074 | — | — |
| Q1 2025 | 7,064 | $934 | — | — |
| Q4 2024 | 7,362 | $1,094 | — | — |
| Q3 2024 | 7,119 | $987 | — | — |
| Q2 2024 | 7,178 | $978 | — | — |
| Q1 2024 | 7,453 | $1,005 | — | — |
| Q4 2023 | 7,624 | $976 | — | — |
| Q3 2023 | 7,830 | $870 | — | — |
| Q2 2023 | 14,987 | $1,724 | — | — |
| Q1 2023 | 7,818 | $822 | — | — |
| Q4 2022 | 7,836 | $717 | — | — |
| Q3 2022 | 7,748 | $672 | — | — |
| Q2 2022 | 8,007 | $754 | — | — |
| Q1 2022 | 7,975 | $926 | — | — |
| Q4 2021 | 10,064 | $1,329 | — | — |