Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,492 | $923 | — | — |
| Q2 2025 | 36,654 | $5,768 | — | — |
| Q1 2025 | 36,971 | $4,889 | — | — |
| Q4 2024 | 34,372 | $5,106 | — | — |
| Q3 2024 | 33,004 | $4,576 | — | — |
| Q2 2024 | 28,273 | $3,853 | — | — |
| Q1 2024 | 27,796 | $3,747 | — | — |
| Q4 2023 | 25,694 | $3,291 | — | — |
| Q3 2023 | 23,356 | $2,596 | — | — |
| Q2 2023 | 14,565 | $1,676 | — | — |
| Q1 2023 | 5,233 | $550 | — | — |
| Q4 2022 | 3,404 | $312 | — | — |
| Q3 2022 | 3,012 | $261 | — | — |
| Q3 2019 | 42 | $3 | — | — |