Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,769 | $352 | — | — |
| Q2 2024 | 3,766 | $376 | — | — |
| Q3 2023 | 6,667 | $451 | — | — |
| Q2 2023 | 6,646 | $473 | — | — |
| Q4 2021 | 8,579 | $696 | — | — |
| Q2 2018 | 15,587 | $495 | — | — |
| Q4 2017 | 23,985 | $726 | — | — |