Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $3 | — | — |
| Q2 2025 | 23 | $2 | — | — |
| Q1 2025 | 23 | $1 | — | — |
| Q4 2024 | 23 | $2 | — | — |
| Q3 2024 | 23 | $2 | — | — |
| Q2 2024 | 23 | $2 | — | — |
| Q1 2024 | 23 | $2 | — | — |
| Q2 2018 | 10 | $0 | — | — |
| Q1 2018 | 10 | $0 | — | — |
| Q4 2017 | 10 | $0 | — | — |