Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,500 | $440 | — | — |
| Q2 2023 | 6,500 | $463 | — | — |
| Q1 2023 | 6,500 | $421 | — | — |
| Q4 2022 | 6,500 | $346 | — | — |
| Q3 2022 | 6,500 | $317 | — | — |
| Q2 2022 | 6,500 | $345 | — | — |
| Q1 2022 | 6,500 | $458 | — | — |