Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $11 | — | — |
| Q1 2023 | 3,490 | $367 | — | — |
| Q4 2022 | 3,278 | $300 | — | — |
| Q3 2022 | 3,099 | $269 | — | — |
| Q1 2022 | 4,048 | $470 | — | — |
| Q3 2021 | 2,028 | $249 | — | — |
| Q4 2020 | 1,803 | $202 | — | — |
| Q3 2020 | 2,425 | $230 | — | — |
| Q2 2020 | 2,713 | $262 | — | — |
| Q4 2019 | 2,914 | $211 | — | — |
| Q1 2019 | 3,474 | $225 | — | — |