Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,050 | $525 | — | — |
| Q3 2021 | 1,014 | $68 | — | — |
| Q2 2021 | 1,013 | $69 | — | — |
| Q1 2021 | 1,012 | $65 | — | — |
| Q4 2020 | 1,012 | $60 | — | — |
| Q3 2020 | 1,211 | $62,283 | — | — |
| Q2 2020 | 1,209 | $54,744 | — | — |
| Q1 2020 | 1,560 | $51,479 | — | — |
| Q4 2019 | 1,557 | $67,600 | — | — |