Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,577 | $334 | — | — |
| Q3 2024 | 3,254 | $304 | — | — |
| Q2 2024 | 3,205 | $320 | — | — |
| Q1 2024 | 3,128 | $283 | — | — |
| Q4 2023 | 3,155 | $257 | — | — |
| Q3 2023 | 3,155 | $213 | — | — |