Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,605 | $467 | — | — |
| Q3 2025 | 2,454 | $274 | — | — |
| Q1 2021 | 746 | $48 | — | — |
| Q1 2020 | 608 | $20 | — | — |
| Q4 2019 | 607 | $25 | — | — |
| Q3 2019 | 606 | $21 | — | — |
| Q2 2019 | 604 | $20 | — | — |
| Q1 2019 | 603 | $19 | — | — |
| Q4 2018 | 602 | $15 | — | — |
| Q3 2018 | 601 | $18 | — | — |
| Q2 2018 | 600 | $19 | — | — |
| Q1 2018 | 600 | $20 | — | — |
| Q4 2017 | 600 | $18 | — | — |