Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $5 | — | — |
| Q4 2024 | 43 | $6 | — | — |
| Q3 2024 | 43 | $6 | — | — |
| Q2 2024 | 43 | $6 | — | — |
| Q1 2024 | 43 | $6 | — | — |
| Q2 2023 | 60 | $7 | — | — |
| Q1 2023 | 181 | $19 | — | — |
| Q4 2021 | 118 | $16 | — | — |
| Q4 2020 | 122 | $14 | — | — |