Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,673 | $217 | — | — |
| Q2 2022 | 101 | $5 | — | — |
| Q4 2021 | 101 | $8 | — | — |
| Q3 2021 | 101 | $7 | — | — |
| Q1 2021 | 453 | $29 | — | — |
| Q4 2019 | 755 | $31 | — | — |