Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,373 | $270 | — | — |
| Q4 2023 | 9,899 | $297 | — | — |
| Q3 2023 | 10,906 | $307 | — | — |
| Q2 2023 | 11,920 | $355 | — | — |
| Q1 2023 | 11,880 | $323 | — | — |
| Q4 2022 | 11,817 | $298 | — | — |
| Q3 2022 | 11,744 | $274 | — | — |
| Q2 2022 | 11,701 | $296 | — | — |
| Q1 2022 | 12,139 | $392 | — | — |
| Q4 2021 | 12,076 | $417 | — | — |
| Q3 2021 | 11,553 | $356 | — | — |
| Q2 2021 | 11,525 | $391 | — | — |
| Q1 2021 | 11,501 | $378 | — | — |
| Q4 2020 | 11,501 | $322 | — | — |
| Q3 2020 | 10,485 | $259,296 | — | — |