Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,257 | $163 | — | — |
| Q3 2025 | 1,479 | $165 | — | — |
| Q2 2025 | 1,479 | $142 | — | — |
| Q1 2025 | 1,406 | $106 | — | — |
| Q4 2024 | 1,278 | $111 | — | — |
| Q3 2024 | 1,253 | $117 | — | — |
| Q2 2024 | 1,308 | $131 | — | — |
| Q1 2024 | 1,923 | $174 | — | — |
| Q4 2023 | 2,010 | $164 | — | — |
| Q3 2023 | 1,831 | $124 | — | — |