Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461 | $57 | — | — |
| Q4 2021 | 10,849 | $375 | — | — |
| Q3 2021 | 10,779 | $332 | — | — |
| Q2 2021 | 17,783 | $604 | — | — |
| Q1 2021 | 10,612 | $349 | — | — |
| Q4 2020 | 7,670 | $215 | — | — |