Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,652 | $344 | — | — |
| Q1 2021 | 52,166 | $3,372 | — | — |
| Q4 2020 | 57,277 | $3,425 | — | — |
| Q3 2020 | 58,914 | $2,807 | — | — |
| Q2 2020 | 10,909 | $479 | — | — |