Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $3 | — | — |
| Q2 2023 | 100 | $3 | — | — |
| Q4 2022 | 100 | $3 | — | — |
| Q3 2022 | 100 | $2 | — | — |
| Q1 2022 | 16,588 | $536 | — | — |
| Q4 2021 | 15,734 | $544 | — | — |
| Q3 2021 | 15,734 | $485 | — | — |
| Q2 2021 | 15,734 | $535 | — | — |
| Q1 2021 | 13,434 | $442 | — | — |
| Q4 2020 | 18,684 | $524 | — | — |
| Q3 2020 | 18,200 | $425 | — | — |