Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 191 | $18 | — | — |
| Q1 2025 | 114 | $9 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 392 | $35 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q4 2021 | 18 | $1 | — | — |
| Q1 2020 | 39 | $1 | — | — |
| Q1 2017 | 200 | $5 | — | — |