Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,118 | $1,871 | — | — |
| Q3 2025 | 11,118 | $1,868 | — | — |
| Q2 2025 | 11,118 | $1,750 | — | — |
| Q1 2025 | 11,118 | $1,470 | — | — |
| Q4 2024 | 11,118 | $1,652 | — | — |
| Q3 2024 | 11,118 | $1,541 | — | — |
| Q2 2024 | 11,118 | $1,515 | — | — |
| Q1 2024 | 11,118 | $1,499 | — | — |
| Q4 2023 | 11,118 | $1,424 | — | — |
| Q3 2023 | 11,170 | $1,241 | — | — |
| Q2 2023 | 11,170 | $1,285 | — | — |
| Q1 2023 | 11,170 | $1,175 | — | — |
| Q4 2022 | 11,981 | $1,097 | — | — |
| Q3 2022 | 11,985 | $1,039 | — | — |
| Q2 2022 | 11,985 | $1,128 | — | — |
| Q1 2022 | 15,103 | $1,754 | — | — |
| Q4 2021 | 15,103 | $1,994 | — | — |
| Q3 2021 | 16,412 | $2,017 | — | — |
| Q2 2021 | 18,217 | $2,262 | — | — |
| Q1 2021 | 20,052 | $2,279 | — | — |
| Q4 2020 | 20,831 | $2,329 | — | — |
| Q3 2020 | 21,765 | $1,979 | — | — |
| Q2 2020 | 48,145 | $4,015 | — | — |
| Q1 2020 | 44,222 | $2,627 | — | — |
| Q4 2019 | 46,213 | $3,354 | — | — |