Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,895 | $389 | — | — |
| Q1 2024 | 3,784 | $343 | — | — |
| Q4 2023 | 3,515 | $287 | — | — |
| Q3 2023 | 3,973 | $269 | — | — |
| Q2 2023 | 3,983 | $284 | — | — |