Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,872 | $828 | — | — |
| Q2 2024 | 9,047 | $903 | — | — |
| Q1 2024 | 9,363 | $848 | — | — |
| Q4 2023 | 9,340 | $762 | — | — |
| Q3 2023 | 8,114 | $549 | — | — |
| Q2 2023 | 8,067 | $574 | — | — |
| Q1 2023 | 7,147 | $463 | — | — |