Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,239 | $209 | — | — |
| Q3 2025 | 1,331 | $224 | — | — |
| Q2 2025 | 1,331 | $209 | — | — |
| Q1 2025 | 1,332 | $176 | — | — |
| Q4 2024 | 1,332 | $198 | — | — |
| Q3 2024 | 719 | $98 | — | — |
| Q2 2024 | 719 | $97 | — | — |
| Q1 2024 | 719 | $97 | — | — |
| Q4 2023 | 484 | $0 | — | — |
| Q3 2023 | 776 | $0 | — | — |
| Q2 2023 | 776 | $0 | — | — |
| Q1 2023 | 776 | $0 | — | — |
| Q4 2022 | 776 | $0 | — | — |
| Q3 2022 | 484 | $46 | — | — |
| Q2 2022 | 484 | $56 | — | — |