Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,739 | $293 | — | — |
| Q3 2025 | 1,759 | $295 | — | — |
| Q2 2025 | 1,866 | $294 | — | — |
| Q1 2025 | 2,779 | $368 | — | — |
| Q4 2024 | 3,538 | $526 | — | — |
| Q3 2024 | 2,353 | $326 | — | — |
| Q2 2024 | 2,353 | $321 | — | — |
| Q1 2024 | 2,353 | $317 | — | — |
| Q4 2023 | 2,353 | $301 | — | — |
| Q3 2023 | 2,153 | $239 | — | — |
| Q2 2023 | 2,153 | $248 | — | — |
| Q1 2023 | 2,088 | $220 | — | — |