Ticker: FTXL CUSIP: 33738R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $15 | — | — |
| Q3 2025 | 396 | $44 | — | — |
| Q2 2025 | 3,849 | $369 | — | — |
| Q1 2025 | 7,019 | $533 | — | — |
| Q4 2024 | 11,546 | $1,008 | — | — |
| Q3 2024 | 9,642 | $899 | — | — |