Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,428 | $2,258 | — | — |
| Q4 2024 | 11,976 | $1,045 | — | — |
| Q3 2024 | 28,781 | $2,685 | — | — |
| Q2 2024 | 28,594 | $2,855 | — | — |
| Q1 2024 | 28,749 | $2,603 | — | — |
| Q4 2023 | 27,864 | $2,272 | — | — |
| Q3 2023 | 29,653 | $2,005 | — | — |
| Q2 2023 | 28,031 | $1,996 | — | — |
| Q1 2023 | 14,242 | $923 | — | — |