Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11 | $0 | — | — |
| Q4 2024 | 1,267 | $44 | — | — |
| Q3 2024 | 1,267 | $41 | — | — |
| Q2 2024 | 1,267 | $39 | — | — |
| Q1 2024 | 1,267 | $41 | — | — |
| Q4 2023 | 1,267 | $38 | — | — |
| Q3 2023 | 1,267 | $36 | — | — |
| Q2 2023 | 1,267 | $38 | — | — |
| Q1 2023 | 1,367 | $37 | — | — |
| Q4 2022 | 1,753 | $44 | — | — |
| Q3 2022 | 1,753 | $41 | — | — |
| Q2 2022 | 8,064 | $204 | — | — |
| Q1 2022 | 8,877 | $287 | — | — |
| Q4 2021 | 8,877 | $307 | — | — |
| Q3 2021 | 3,192 | $98 | — | — |
| Q2 2021 | 2,566 | $87 | — | — |