Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,351 | $693 | — | — |
| Q3 2024 | 2,717 | $264 | — | — |
| Q2 2024 | 6,411 | $640 | — | — |
| Q1 2024 | 7,573 | $686 | — | — |
| Q4 2023 | 7,372 | $601 | — | — |
| Q3 2023 | 7,001 | $498 | — | — |
| Q2 2023 | 7,001 | $498 | — | — |
| Q3 2022 | 200 | $10 | — | — |