Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,992 | $2,790 | — | — |
| Q3 2025 | 133,296 | $2,746 | — | — |
| Q2 2025 | 138,589 | $2,711 | — | — |
| Q1 2025 | 66,067 | $1,245 | — | — |
| Q3 2024 | 124,300 | $2,546 | — | — |
| Q2 2024 | 134,952 | $2,756 | — | — |