Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $3 | — | — |
| Q3 2025 | 181 | $5 | — | — |
| Q2 2025 | 181 | $5 | — | — |
| Q1 2025 | 181 | $5 | — | — |
| Q4 2024 | 181 | $5 | — | — |
| Q3 2024 | 181 | $5 | — | — |
| Q2 2024 | 1,275 | $39 | — | — |
| Q1 2024 | 1,275 | $41 | — | — |
| Q4 2023 | 1,622 | $46 | — | — |
| Q3 2023 | 34,058 | $1,023 | — | — |