Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,134 | $87 | — | — |
| Q3 2025 | 4,920 | $140 | — | — |
| Q2 2025 | 6,152 | $167 | — | — |
| Q1 2025 | 6,295 | $191 | — | — |
| Q4 2024 | 7,715 | $222 | — | — |
| Q3 2024 | 8,338 | $241 | — | — |
| Q2 2024 | 9,344 | $288 | — | — |
| Q1 2024 | 14,494 | $468 | — | — |
| Q4 2023 | 14,409 | $408 | — | — |
| Q3 2023 | 14,174 | $426 | — | — |
| Q2 2023 | 15,601 | $411 | — | — |
| Q1 2023 | 16,863 | $455 | — | — |
| Q4 2022 | 15,576 | $436 | — | — |
| Q3 2022 | 74,712 | $1,750 | — | — |
| Q2 2022 | 74,712 | $1,750 | — | — |