Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $10 | — | — |
| Q3 2025 | 89 | $15 | — | — |
| Q2 2025 | 15,724 | $2,474 | — | — |
| Q1 2025 | 17,048 | $2,255 | — | — |
| Q4 2024 | 18,862 | $2,802 | — | — |