Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,652 | $258 | — | — |
| Q3 2025 | 1,727 | $201 | — | — |
| Q4 2024 | 6,892 | $601 | — | — |
| Q3 2024 | 6,185 | $577 | — | — |
| Q2 2024 | 6,056 | $605 | — | — |
| Q1 2024 | 4,599 | $416 | — | — |
| Q4 2023 | 4,163 | $339 | — | — |
| Q1 2023 | 5,211 | $338 | — | — |