Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 185 | $18 | — | — |
| Q1 2024 | 1,525 | $138 | — | — |
| Q4 2023 | 2,005 | $163 | — | — |
| Q3 2023 | 2,005 | $136 | — | — |
| Q2 2023 | 2,090 | $149 | — | — |
| Q1 2023 | 2,140 | $139 | — | — |