Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,929,400 | $654,011 | — | — |
| Q3 2021 | 18,610,507 | $573,576 | — | — |
| Q2 2021 | 18,441,835 | $626,838 | — | — |
| Q1 2021 | 18,192,189 | $598,887 | — | — |
| Q4 2020 | 18,672,097 | $523,892 | — | — |
| Q3 2020 | 19,298,830 | $450,435 | — | — |