Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,376 | $85 | — | — |
| Q3 2022 | 3,376 | $79 | — | — |
| Q2 2022 | 4,547 | $115 | — | — |
| Q1 2022 | 4,533 | $146 | — | — |
| Q4 2021 | 4,318 | $149 | — | — |
| Q3 2021 | 4,251 | $131 | — | — |
| Q2 2021 | 4,081 | $137 | — | — |
| Q1 2021 | 3,859 | $126 | — | — |
| Q4 2020 | 85 | $2 | — | — |