Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,835 | $1,015 | — | — |
| Q3 2024 | 7,273 | $678 | — | — |
| Q2 2024 | 7,628 | $762 | — | — |
| Q1 2024 | 8,125 | $736 | — | — |
| Q4 2023 | 7,562 | $617 | — | — |
| Q3 2023 | 7,285 | $493 | — | — |
| Q2 2023 | 6,934 | $494 | — | — |
| Q1 2023 | 7,533 | $488 | — | — |
| Q1 2022 | 3,369 | $237 | — | — |
| Q4 2021 | 3,369 | $273 | — | — |