Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262 | $34 | — | — |
| Q3 2025 | 262 | $29 | — | — |
| Q2 2025 | 151 | $14 | — | — |
| Q1 2025 | 353 | $27 | — | — |
| Q4 2024 | 205 | $18 | — | — |
| Q3 2024 | 326 | $30 | — | — |
| Q2 2024 | 180 | $18 | — | — |
| Q1 2024 | 290 | $26 | — | — |
| Q4 2023 | 144 | $12 | — | — |
| Q3 2023 | 151 | $10 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |