Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 195 | $7 | — | — |
| Q3 2024 | 193 | $6 | — | — |
| Q2 2024 | 193 | $6 | — | — |
| Q1 2024 | 193 | $6 | — | — |
| Q4 2023 | 193 | $6 | — | — |
| Q3 2023 | 19 | $1 | — | — |
| Q2 2023 | 117 | $3 | — | — |
| Q1 2023 | 164 | $0 | — | — |
| Q3 2022 | 33,546 | $784 | — | — |
| Q2 2022 | 50,881 | $1,288 | — | — |
| Q1 2022 | 40,299 | $1,302 | — | — |
| Q4 2021 | 19,196 | $663 | — | — |
| Q3 2021 | 28,024 | $864 | — | — |
| Q2 2021 | 11,806 | $401 | — | — |
| Q1 2017 | 100 | $2 | — | — |