Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,015 | $339 | — | — |
| Q3 2025 | 2,015 | $339 | — | — |
| Q2 2025 | 2,015 | $317 | — | — |
| Q1 2025 | 2,015 | $266 | — | — |
| Q4 2024 | 2,015 | $299 | — | — |
| Q3 2024 | 2,015 | $279 | — | — |
| Q2 2024 | 2,015 | $275 | — | — |