Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,599 | $207 | — | — |
| Q3 2025 | 901 | $101 | — | — |
| Q2 2025 | 901 | $87 | — | — |
| Q1 2025 | 901 | $68 | — | — |
| Q4 2024 | 3,817 | $333 | — | — |
| Q3 2024 | 901 | $84 | — | — |
| Q2 2024 | 902 | $90 | — | — |
| Q1 2024 | 957 | $87 | — | — |
| Q4 2023 | 972 | $79 | — | — |
| Q3 2023 | 121 | $8 | — | — |
| Q2 2023 | 218 | $16 | — | — |