Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,911 | $9,409 | — | — |
| Q3 2025 | 56,392 | $9,473 | — | — |
| Q2 2025 | 57,112 | $8,987 | — | — |
| Q1 2025 | 57,792 | $7,643 | — | — |
| Q4 2024 | 56,791 | $8,436 | — | — |
| Q3 2024 | 60,484 | $8,386 | — | — |
| Q2 2024 | 58,717 | $8,001 | — | — |
| Q1 2024 | 58,108 | $7,834 | — | — |
| Q4 2023 | 58,168 | $7,450 | — | — |
| Q3 2023 | 58,666 | $6,520 | — | — |
| Q2 2023 | 58,631 | $6,745 | — | — |
| Q1 2023 | 55,841 | $5,874 | — | — |
| Q4 2022 | 54,787 | $5,016 | — | — |
| Q3 2022 | 51,037 | $4,425 | — | — |