Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,239 | $591 | — | — |
| Q3 2025 | 15,991 | $561 | — | — |
| Q2 2025 | 15,383 | $487 | — | — |
| Q2 2022 | 214 | $5 | — | — |
| Q1 2022 | 213 | $7 | — | — |
| Q4 2021 | 10,855 | $375 | — | — |
| Q3 2021 | 10,854 | $335 | — | — |
| Q2 2021 | 10,854 | $369 | — | — |
| Q1 2021 | 10,410 | $343 | — | — |
| Q4 2020 | 10,570 | $297 | — | — |