Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,843 | $1,016 | — | — |
| Q3 2025 | 7,592 | $849 | — | — |
| Q2 2025 | 7,898 | $758 | — | — |
| Q1 2025 | 8,232 | $622 | — | — |
| Q4 2024 | 9,014 | $787 | — | — |
| Q3 2024 | 9,349 | $872 | — | — |
| Q2 2024 | 9,193 | $918 | — | — |
| Q1 2024 | 9,339 | $846 | — | — |
| Q4 2023 | 8,044 | $656 | — | — |
| Q3 2023 | 7,978 | $540 | — | — |
| Q2 2023 | 8,905 | $634 | — | — |
| Q1 2023 | 8,210 | $532 | — | — |
| Q3 2022 | 6,646 | $326 | — | — |
| Q2 2022 | 6,646 | $352 | — | — |
| Q1 2022 | 6,796 | $478 | — | — |
| Q4 2021 | 3,570 | $286 | — | — |
| Q2 2021 | 2,962 | $203 | — | — |