Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,014 | $2,147 | — | — |
| Q2 2024 | 23,527 | $2,349 | — | — |
| Q1 2024 | 28,957 | $2,622 | — | — |
| Q4 2023 | 38,820 | $3,165 | — | — |
| Q3 2023 | 95,689 | $6,471 | — | — |
| Q2 2023 | 97,410 | $6,935 | — | — |