Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,201 | $397 | — | — |
| Q1 2021 | 3,201 | $364 | — | — |
| Q4 2020 | 3,376 | $378 | — | — |
| Q3 2020 | 3,376 | $307 | — | — |
| Q2 2020 | 3,376 | $281 | — | — |
| Q1 2020 | 5,083 | $368 | — | — |
| Q4 2019 | 5,083 | $368 | — | — |