Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 299 | $33 | — | — |
| Q2 2025 | 315 | $30 | — | — |
| Q3 2024 | 3,014 | $281 | — | — |
| Q2 2024 | 3,604 | $360 | — | — |
| Q1 2024 | 3,254 | $284 | — | — |
| Q4 2023 | 3,059 | $256 | — | — |
| Q1 2023 | 100 | $6 | — | — |