Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,547 | $1,625 | — | — |
| Q3 2025 | 10,607 | $1,186 | — | — |
| Q2 2025 | 10,371 | $1 | — | — |
| Q1 2025 | 12,452 | $1 | — | — |
| Q4 2024 | 24,251 | $2 | — | — |
| Q3 2024 | 28,324 | $3 | — | — |
| Q2 2024 | 31,722 | $3 | — | — |
| Q1 2024 | 26,472 | $2 | — | — |
| Q4 2023 | 11,404 | $1 | — | — |
| Q3 2023 | 9,978 | $1 | — | — |
| Q2 2023 | 7,770 | $1 | — | — |
| Q2 2018 | 40,426 | $1,284 | — | — |
| Q1 2018 | 34,476 | $1,125 | — | — |