Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,212 | $416 | — | — |
| Q3 2025 | 3,875 | $433 | — | — |
| Q2 2025 | 915 | $88 | — | — |
| Q1 2025 | 960 | $73 | — | — |
| Q4 2024 | 1,691 | $148 | — | — |
| Q3 2024 | 1,829 | $171 | — | — |
| Q2 2024 | 940 | $94 | — | — |
| Q1 2024 | 755 | $68 | — | — |
| Q3 2023 | 8 | $1 | — | — |
| Q2 2023 | 144 | $10 | — | — |
| Q1 2022 | 89 | $6 | — | — |