Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,201 | $1,580 | — | — |
| Q3 2025 | 12,826 | $1,434 | — | — |
| Q2 2025 | 20,159 | $1,934 | — | — |
| Q1 2025 | 35,062 | $2,649 | — | — |
| Q4 2024 | 25,560 | $2,231 | — | — |
| Q3 2024 | 24,619 | $2,296 | — | — |
| Q2 2024 | 28,098 | $2,806 | — | — |
| Q1 2024 | 26,301 | $2,381 | — | — |
| Q4 2023 | 64,452 | $5,255 | — | — |
| Q3 2023 | 68,012 | $4,600 | — | — |
| Q2 2023 | 72,193 | $5,139 | — | — |
| Q1 2023 | 62,444 | $4,047 | — | — |
| Q4 2022 | 74,218 | $3,946 | — | — |
| Q3 2022 | 21,215 | $1,034 | — | — |