Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22 | $0 | — | — |
| Q3 2022 | 520 | $14 | — | — |
| Q2 2022 | 520 | $14 | — | — |
| Q1 2022 | 421 | $11 | — | — |
| Q4 2021 | 421 | $15 | — | — |
| Q3 2021 | 540 | $17 | — | — |
| Q2 2021 | 321 | $11 | — | — |
| Q4 2018 | 410 | $9 | — | — |
| Q3 2018 | 410 | $10 | — | — |
| Q2 2018 | 410 | $10 | — | — |
| Q1 2018 | 410 | $11 | — | — |
| Q4 2017 | 410 | $11 | — | — |
| Q3 2017 | 1,010 | $24 | — | — |
| Q2 2017 | 1,010 | $24 | — | — |
| Q1 2017 | 1,210 | $28 | — | — |