Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,226 | $5,078 | — | — |
| Q3 2025 | 30,226 | $5,078 | — | — |
| Q2 2024 | 34,171 | $4,656 | — | — |
| Q1 2024 | 30,882 | $4,164 | — | — |
| Q4 2023 | 29,734 | $3,808 | — | — |
| Q3 2021 | 67,323 | $8,272 | — | — |