Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,397 | $0 | — | — |
| Q3 2025 | 9,794 | $0 | — | — |
| Q2 2025 | 10,310 | $0 | — | — |
| Q1 2025 | 9,641 | $0 | — | — |
| Q4 2024 | 8,115 | $0 | — | — |
| Q3 2024 | 8,575 | $0 | — | — |
| Q2 2024 | 8,071 | $0 | — | — |
| Q1 2024 | 12,659 | $0 | — | — |
| Q4 2023 | 10,990 | $0 | — | — |
| Q3 2023 | 11,282 | $0 | — | — |
| Q2 2023 | 12,619 | $0 | — | — |
| Q1 2023 | 14,010 | $0 | — | — |
| Q4 2022 | 12,742 | $0 | — | — |
| Q3 2022 | 13,688 | $336 | — | — |
| Q2 2022 | 13,640 | $319 | — | — |
| Q2 2018 | 115 | $3 | — | — |