Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,779 | $2,487 | — | — |
| Q3 2025 | 15,560 | $2,614 | — | — |
| Q2 2025 | 16,392 | $2,579 | — | — |
| Q1 2025 | 18,624 | $2,463 | — | — |
| Q4 2024 | 27,305 | $4,056 | — | — |
| Q3 2024 | 36,451 | $5,054 | — | — |
| Q2 2024 | 35,224 | $4,800 | — | — |
| Q1 2024 | 35,632 | $4,804 | — | — |
| Q4 2023 | 35,904 | $4,598 | — | — |
| Q3 2023 | 36,377 | $4,043 | — | — |
| Q2 2023 | 36,589 | $4,209 | — | — |
| Q1 2023 | 35,809 | $3,767 | — | — |
| Q4 2022 | 36,029 | $3,298 | — | — |
| Q3 2022 | 35,897 | $3,112 | — | — |
| Q2 2022 | 35,337 | $3,326 | — | — |
| Q1 2022 | 35,458 | $4,118 | — | — |
| Q4 2021 | 36,055 | $4,760 | — | — |