Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,370 | $2,120 | — | — |
| Q3 2025 | 40 | $4 | — | — |
| Q2 2025 | 42 | $4 | — | — |
| Q1 2025 | 42 | $0 | — | — |
| Q4 2024 | 42 | $0 | — | — |
| Q3 2024 | 27,939 | $3 | — | — |
| Q2 2024 | 31,290 | $3 | — | — |
| Q1 2024 | 31,290 | $3 | — | — |
| Q4 2023 | 20,593 | $2 | — | — |
| Q3 2023 | 36,625 | $2 | — | — |
| Q2 2023 | 29,750 | $2 | — | — |
| Q1 2023 | 11,400 | $1 | — | — |