Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980 | $347 | — | — |
| Q3 2025 | 1,980 | $333 | — | — |
| Q2 2025 | 1,980 | $312 | — | — |
| Q1 2025 | 1,980 | $262 | — | — |
| Q4 2024 | 1,980 | $294 | — | — |
| Q3 2024 | 1,980 | $275 | — | — |
| Q2 2024 | 2,196 | $299 | — | — |
| Q1 2024 | 2,196 | $296 | — | — |
| Q4 2023 | 2,196 | $268 | — | — |
| Q3 2023 | 2,196 | $244 | — | — |
| Q2 2023 | 2,196 | $256 | — | — |
| Q1 2023 | 2,196 | $231 | — | — |
| Q4 2022 | 2,196 | $201 | — | — |
| Q3 2022 | 2,196 | $190 | — | — |
| Q2 2022 | 2,196 | $207 | — | — |
| Q1 2022 | 2,196 | $255 | — | — |
| Q4 2021 | 3,182 | $420 | — | — |
| Q3 2021 | 3,182 | $391 | — | — |
| Q2 2021 | 3,182 | $395 | — | — |
| Q1 2021 | 3,182 | $362 | — | — |
| Q4 2020 | 3,182 | $356 | — | — |