Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,204 | $136 | — | — |
| Q3 2021 | 1,204 | $162 | — | — |
| Q2 2021 | 1,204 | $150 | — | — |
| Q1 2021 | 1,204 | $144 | — | — |
| Q4 2020 | 1,204 | $135 | — | — |
| Q3 2020 | 1,286 | $126 | — | — |
| Q2 2020 | 1,255 | $106 | — | — |
| Q1 2020 | 1,517 | $95 | — | — |
| Q4 2019 | 1,381 | $100 | — | — |