Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,553 | $355 | — | — |
| Q1 2024 | 3,549 | $321 | — | — |
| Q4 2023 | 3,546 | $289 | — | — |
| Q3 2023 | 3,538 | $239 | — | — |
| Q2 2023 | 3,531 | $251 | — | — |
| Q1 2023 | 3,526 | $229 | — | — |
| Q2 2022 | 3,917 | $208 | — | — |
| Q1 2022 | 3,911 | $275 | — | — |
| Q4 2021 | 3,840 | $312 | — | — |
| Q3 2021 | 3,705 | $251 | — | — |
| Q2 2021 | 3,702 | $254 | — | — |
| Q4 2020 | 3,700 | $221 | — | — |
| Q2 2020 | 5,378 | $236 | — | — |