Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,118 | $2,925 | — | — |
| Q1 2024 | 21,989 | $2,965 | — | — |
| Q2 2023 | 3,760 | $344 | — | — |
| Q4 2022 | 12 | $1 | — | — |
| Q3 2022 | 119 | $10 | — | — |
| Q2 2022 | 119 | $11 | — | — |
| Q1 2022 | 168,105 | $19,525 | — | — |
| Q4 2021 | 225 | $30 | — | — |