Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,114 | $22,683 | — | — |
| Q3 2025 | 3,807 | $426 | — | — |
| Q2 2025 | 6,599 | $633 | — | — |
| Q1 2025 | 6,822 | $515 | — | — |
| Q4 2024 | 178,580 | $15,585 | — | — |
| Q3 2024 | 170,377 | $15,893 | — | — |
| Q2 2024 | 185,029 | $18,477 | — | — |
| Q1 2024 | 181,826 | $16,463 | — | — |
| Q4 2023 | 111,663 | $9,104 | — | — |
| Q3 2023 | 128,441 | $8,686 | — | — |
| Q2 2023 | 63,105 | $4,492 | — | — |
| Q1 2023 | 49,323 | $3,197 | — | — |