Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,316 | $483 | — | — |
| Q3 2025 | 3,316 | $379 | — | — |
| Q2 2025 | 3,216 | $317 | — | — |
| Q1 2025 | 3,216 | $223 | — | — |
| Q4 2024 | 3,946 | $348 | — | — |
| Q3 2024 | 3,946 | $374 | — | — |
| Q2 2024 | 5,374 | $567 | — | — |
| Q1 2024 | 5,374 | $472 | — | — |
| Q4 2023 | 4,729 | $373 | — | — |
| Q3 2023 | 3,362 | $226 | — | — |
| Q2 2023 | 3,355 | $236 | — | — |
| Q1 2023 | 3,355 | $235 | — | — |
| Q4 2021 | 3,100 | $240 | — | — |
| Q3 2021 | 3,473 | $233 | — | — |
| Q2 2021 | 3,524 | $235 | — | — |
| Q1 2021 | 6,720 | $452 | — | — |
| Q4 2020 | 3,630 | $234 | — | — |