Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 154,884 | $3,920 | — | — |
| Q1 2022 | 154,681 | $4,998 | — | — |
| Q4 2021 | 114,961 | $3,972 | — | — |
| Q3 2021 | 108,108 | $3,332 | — | — |
| Q2 2021 | 100,171 | $3,405 | — | — |
| Q1 2021 | 106,200 | $3,496 | — | — |
| Q4 2020 | 112,256 | $3,150 | — | — |
| Q3 2020 | 123,785 | $2,889 | — | — |