Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,228 | $207 | — | — |
| Q3 2025 | 1,312 | $220 | — | — |
| Q2 2025 | 168 | $26 | — | — |
| Q1 2025 | 1,447 | $191 | — | — |
| Q4 2024 | 2,553 | $401 | — | — |