Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 127 | $13 | — | — |
| Q1 2024 | 127 | $12 | — | — |
| Q4 2023 | 127 | $10 | — | — |
| Q3 2023 | 127 | $9 | — | — |
| Q2 2023 | 127 | $9 | — | — |
| Q1 2023 | 127 | $8 | — | — |
| Q4 2022 | 127 | $7 | — | — |