Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,586 | $267 | — | — |
| Q3 2025 | 1,586 | $266 | — | — |
| Q2 2025 | 1,411 | $222 | — | — |
| Q4 2024 | 3,130 | $465 | — | — |
| Q3 2024 | 3,130 | $434 | — | — |
| Q2 2024 | 3,129 | $426 | — | — |
| Q1 2024 | 3,129 | $422 | — | — |
| Q4 2023 | 3,125 | $400 | — | — |