Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $53 | — | — |
| Q3 2025 | 410 | $46 | — | — |
| Q2 2025 | 410 | $39 | — | — |
| Q1 2025 | 410 | $31 | — | — |
| Q4 2024 | 410 | $36 | — | — |
| Q3 2024 | 410 | $38 | — | — |