Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 52 | $7 | — | — |
| Q2 2024 | 134 | $18 | — | — |
| Q1 2024 | 134 | $18 | — | — |
| Q3 2023 | 134 | $15 | — | — |
| Q2 2023 | 134 | $15 | — | — |
| Q4 2022 | 134 | $12 | — | — |
| Q3 2022 | 134 | $12 | — | — |
| Q3 2021 | 5,871 | $721 | — | — |
| Q2 2021 | 5,958 | $740 | — | — |
| Q1 2021 | 5,296 | $602 | — | — |
| Q4 2020 | 6,568 | $734 | — | — |
| Q3 2020 | 6,368 | $579 | — | — |
| Q2 2020 | 6,068 | $506 | — | — |
| Q1 2020 | 6,068 | $360 | — | — |
| Q4 2019 | 5,918 | $417 | — | — |
| Q3 2019 | 5,138 | $334 | — | — |
| Q2 2019 | 5,141 | $342 | — | — |
| Q1 2019 | 2,909 | $186 | — | — |