Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,314 | $300 | — | — |
| Q3 2025 | 2,435 | $272 | — | — |
| Q2 2025 | 2,850 | $273 | — | — |
| Q4 2024 | 2,361 | $206 | — | — |
| Q3 2024 | 2,332 | $218 | — | — |
| Q2 2023 | 3,566 | $254 | — | — |