Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,609 | $10,053 | — | — |
| Q3 2025 | 86,363 | $9,658 | — | — |
| Q2 2025 | 43,762 | $4,199 | — | — |
| Q1 2025 | 36,888 | $2,787 | — | — |
| Q4 2024 | 51,419 | $4,487 | — | — |
| Q3 2024 | 26,078 | $2,433 | — | — |
| Q2 2024 | 36,164 | $3,611 | — | — |
| Q1 2024 | 29,674 | $2,687 | — | — |
| Q4 2023 | 10,974 | $895 | — | — |
| Q3 2023 | 3,205 | $217 | — | — |
| Q3 2021 | 3,964 | $269 | — | — |