Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,272 | $425 | — | — |
| Q3 2025 | 2,309 | $259 | — | — |
| Q2 2025 | 2,374 | $228 | — | — |
| Q1 2025 | 2,671 | $202 | — | — |
| Q4 2024 | 2,828 | $247 | — | — |
| Q3 2024 | 4,715 | $440 | — | — |
| Q2 2024 | 7,888 | $788 | — | — |
| Q1 2024 | 7,597 | $688 | — | — |
| Q4 2023 | 7,026 | $573 | — | — |
| Q3 2023 | 7,010 | $474 | — | — |
| Q2 2023 | 6,910 | $492 | — | — |
| Q1 2023 | 6,465 | $419 | — | — |
| Q1 2022 | 400 | $28 | — | — |