Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,136 | $2,210 | — | — |
| Q3 2025 | 12,988 | $2,182 | — | — |
| Q2 2025 | 12,988 | $2,044 | — | — |
| Q1 2025 | 12,840 | $1,710 | — | — |