Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,802 | $1,399 | — | — |
| Q4 2024 | 10,711 | $935 | — | — |
| Q3 2024 | 10,711 | $999 | — | — |
| Q2 2024 | 10,711 | $1,070 | — | — |
| Q1 2024 | 10,711 | $970 | — | — |
| Q4 2023 | 6,676 | $544 | — | — |
| Q3 2023 | 8,979 | $607 | — | — |
| Q2 2023 | 3,248 | $231 | — | — |