Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661 | $111 | — | — |
| Q3 2025 | 661 | $111 | — | — |
| Q2 2025 | 661 | $104 | — | — |
| Q1 2025 | 661 | $87 | — | — |
| Q4 2024 | 661 | $98 | — | — |