Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,865 | $3 | — | — |
| Q1 2025 | 25,508 | $2 | — | — |
| Q4 2024 | 23,890 | $2 | — | — |
| Q3 2024 | 31,478 | $3 | — | — |
| Q2 2024 | 25,708 | $3 | — | — |
| Q1 2024 | 25,951 | $2 | — | — |
| Q4 2023 | 21,315 | $2 | — | — |
| Q3 2023 | 11,494 | $1 | — | — |