Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,888 | $262 | — | — |
| Q1 2024 | 1,950 | $250 | — | — |
| Q3 2023 | 1,950 | $217 | — | — |
| Q2 2023 | 1,950 | $224 | — | — |
| Q4 2022 | 2,228 | $204 | — | — |
| Q2 2022 | 2,273 | $214 | — | — |
| Q1 2022 | 2,238 | $260 | — | — |
| Q4 2021 | 2,273 | $300 | — | — |
| Q3 2021 | 2,238 | $275 | — | — |
| Q2 2021 | 2,273 | $282 | — | — |