Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 890 | $94 | — | — |
| Q4 2022 | 1,074 | $98 | — | — |
| Q3 2022 | 1,073 | $100 | — | — |
| Q2 2022 | 1,354 | $130 | — | — |
| Q1 2022 | 1,990 | $230 | — | — |
| Q4 2021 | 2,210 | $292 | — | — |
| Q3 2021 | 2,269 | $279 | — | — |
| Q2 2021 | 2,268 | $282 | — | — |
| Q1 2021 | 2,524 | $287 | — | — |
| Q4 2020 | 2,524 | $282 | — | — |