Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $35 | — | — |
| Q2 2025 | 1,000 | $32 | — | — |
| Q1 2025 | 1,000 | $30 | — | — |
| Q4 2024 | 1,000 | $34 | — | — |
| Q3 2024 | 1,155 | $37 | — | — |
| Q2 2024 | 1,805 | $55 | — | — |
| Q1 2024 | 1,805 | $58 | — | — |
| Q4 2023 | 1,805 | $54 | — | — |
| Q3 2023 | 1,805 | $51 | — | — |
| Q2 2023 | 1,805 | $54 | — | — |
| Q1 2023 | 2,955 | $80 | — | — |
| Q4 2022 | 3,191 | $80 | — | — |
| Q3 2022 | 2,800 | $71 | — | — |
| Q2 2022 | 2,800 | $71 | — | — |
| Q4 2021 | 2,750 | $95 | — | — |
| Q3 2021 | 3,650 | $112 | — | — |
| Q2 2021 | 1,450 | $49 | — | — |