Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,018 | $4,929 | — | — |
| Q3 2025 | 31,722 | $5,601 | — | — |
| Q2 2025 | 32,750 | $5,235 | — | — |
| Q4 2024 | 34,106 | $5,042 | — | — |
| Q3 2024 | 34,478 | $4,695 | — | — |
| Q2 2024 | 33,520 | $4,638 | — | — |
| Q1 2024 | 33,790 | $4,304 | — | — |
| Q4 2023 | 37,675 | $4,608 | — | — |
| Q3 2023 | 39,005 | $4,308 | — | — |
| Q2 2023 | 48,742 | $5,670 | — | — |
| Q1 2023 | 48,846 | $5,435 | — | — |
| Q4 2022 | 50,631 | $4,987 | — | — |
| Q3 2022 | 76,820 | $7,133 | — | — |
| Q2 2022 | 78,184 | $8,198 | — | — |
| Q1 2022 | 91,480 | $10,694 | — | — |
| Q4 2021 | 91,480 | $10,694 | — | — |
| Q3 2021 | 94,468 | $12,280 | — | — |
| Q2 2021 | 92,679 | $11,657 | — | — |
| Q1 2021 | 72,293 | $8,518 | — | — |
| Q4 2020 | 68,892 | $7,664 | — | — |
| Q3 2020 | 56,435 | $5,255 | — | — |
| Q2 2020 | 82,366 | $7,166 | — | — |
| Q1 2020 | 65,402 | $4,541 | — | — |