Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,247 | $489 | — | — |
| Q2 2024 | 5,961 | $595 | — | — |
| Q1 2024 | 6,284 | $569 | — | — |
| Q4 2023 | 6,008 | $490 | — | — |
| Q3 2023 | 5,986 | $405 | — | — |