Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,741 | $1,003 | — | — |
| Q3 2025 | 2,387 | $267 | — | — |
| Q3 2024 | 7,693 | $718 | — | — |
| Q2 2024 | 8,065 | $805 | — | — |
| Q1 2024 | 8,180 | $744 | — | — |
| Q4 2023 | 8,983 | $732 | — | — |
| Q3 2023 | 51,410 | $3,477 | — | — |
| Q2 2023 | 58,541 | $4,168 | — | — |
| Q1 2023 | 59,608 | $3,863 | — | — |