Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729 | $123 | — | — |
| Q3 2025 | 729 | $122 | — | — |
| Q2 2025 | 729 | $115 | — | — |
| Q1 2025 | 729 | $96 | — | — |
| Q4 2024 | 729 | $108 | — | — |