Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,101 | $394 | — | — |
| Q3 2025 | 13,432 | $382 | — | — |
| Q2 2025 | 16,054 | $0 | — | — |
| Q1 2025 | 15,436 | $0 | — | — |
| Q4 2024 | 14,424 | $0 | — | — |
| Q3 2024 | 10,760 | $0 | — | — |
| Q2 2024 | 10,382 | $0 | — | — |
| Q1 2024 | 8,182 | $0 | — | — |
| Q4 2023 | 10,468 | $0 | — | — |
| Q3 2023 | 10,633 | $0 | — | — |
| Q2 2023 | 10,420 | $0 | — | — |
| Q1 2023 | 13,315 | $0 | — | — |
| Q4 2022 | 15,269 | $0 | — | — |
| Q3 2022 | 11,153 | $274 | — | — |
| Q1 2022 | 33,144 | $878 | — | — |
| Q4 2021 | 30,497 | $593 | — | — |