Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,976 | $2,518 | — | — |
| Q3 2025 | 222,555 | $7,800 | — | — |
| Q2 2025 | 63,202 | $1,998 | — | — |
| Q1 2025 | 71,575 | $2,125 | — | — |
| Q4 2024 | 103,512 | $3,559 | — | — |
| Q3 2024 | 80,791 | $2,590 | — | — |
| Q2 2024 | 87,359 | $2,683 | — | — |
| Q1 2024 | 92,793 | $2,989 | — | — |
| Q4 2023 | 154,410 | $4,634 | — | — |
| Q3 2023 | 104,665 | $2,942 | — | — |
| Q2 2023 | 112,172 | $3,339 | — | — |
| Q1 2023 | 131,160 | $3,566 | — | — |
| Q4 2022 | 174,072 | $4,390 | — | — |
| Q3 2022 | 227,785 | $5,323 | — | — |
| Q2 2022 | 377,653 | $9,558 | — | — |
| Q1 2022 | 764,755 | $24,709 | — | — |
| Q4 2021 | 1,979,193 | $68,381 | — | — |
| Q3 2021 | 1,898,763 | $58,520 | — | — |
| Q2 2021 | 1,896,851 | $64,474 | — | — |
| Q1 2021 | 1,860,458 | $61,246 | — | — |
| Q4 2020 | 1,567,105 | $43,969 | — | — |
| Q3 2020 | 890,217 | $20,778 | — | — |