Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $0 | — | — |
| Q3 2025 | 200 | $0 | — | — |
| Q2 2025 | 200 | $0 | — | — |
| Q1 2025 | 200 | $0 | — | — |
| Q3 2022 | 2,500 | $122 | — | — |
| Q2 2022 | 1,900 | $101 | — | — |
| Q1 2022 | 1,500 | $106 | — | — |
| Q4 2021 | 1,350 | $110 | — | — |
| Q3 2021 | 1,350 | $92 | — | — |