Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481 | $62 | — | — |
| Q3 2025 | 480 | $54 | — | — |
| Q2 2025 | 480 | $46 | — | — |
| Q1 2025 | 479 | $36 | — | — |
| Q4 2024 | 479 | $42 | — | — |
| Q2 2022 | 14,249 | $757 | — | — |
| Q1 2022 | 15,404 | $1,084 | — | — |