Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,402 | $5,131 | — | — |
| Q3 2025 | 113,905 | $3,992 | — | — |
| Q2 2025 | 113,905 | $3,602 | — | — |
| Q1 2025 | 113,905 | $3,382 | — | — |
| Q4 2024 | 113,956 | $3,918 | — | — |
| Q3 2024 | 117,116 | $3,755 | — | — |
| Q2 2024 | 116,598 | $3,581 | — | — |
| Q1 2024 | 116,502 | $3,753 | — | — |
| Q4 2023 | 100,377 | $3,012 | — | — |
| Q3 2023 | 119,700 | $3,365 | — | — |
| Q2 2023 | 173,261 | $5,158 | — | — |
| Q1 2023 | 172,336 | $4,686 | — | — |
| Q4 2022 | 172,336 | $4,346 | — | — |
| Q3 2022 | 170,198 | $4 | — | — |
| Q2 2022 | 167,952 | $4 | — | — |
| Q1 2022 | 156,151 | $5,045 | — | — |
| Q4 2021 | 109,280 | $3,776 | — | — |
| Q3 2021 | 102,685 | $3,165 | — | — |
| Q2 2021 | 110,087 | $3,742 | — | — |
| Q1 2021 | 101,410 | $3,338 | — | — |
| Q4 2020 | 104,785 | $2,940 | — | — |