Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $8 | — | — |
| Q3 2025 | 50 | $8 | — | — |
| Q2 2025 | 50 | $8 | — | — |
| Q1 2025 | 50 | $7 | — | — |
| Q4 2024 | 50 | $7 | — | — |
| Q1 2020 | 50 | $3 | — | — |
| Q3 2019 | 50 | $3 | — | — |
| Q2 2019 | 50 | $3 | — | — |
| Q1 2019 | 150 | $10 | — | — |