Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,913 | $507 | — | — |
| Q3 2025 | 3,183 | $356 | — | — |
| Q2 2025 | 3,013 | $289 | — | — |
| Q1 2025 | 4,101 | $310 | — | — |
| Q4 2024 | 20,652 | $1,802 | — | — |
| Q3 2024 | 22,281 | $2,081 | — | — |
| Q2 2024 | 22,253 | $2,224 | — | — |
| Q1 2024 | 23,830 | $2,159 | — | — |
| Q4 2023 | 23,830 | $1,942 | — | — |
| Q3 2023 | 24,044 | $1,625 | — | — |
| Q2 2023 | 23,914 | $1,703 | — | — |
| Q1 2023 | 24,645 | $1,596 | — | — |