Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 680 | $21 | — | — |
| Q1 2024 | 680 | $22 | — | — |
| Q4 2023 | 680 | $19 | — | — |
| Q3 2023 | 680 | $20 | — | — |
| Q2 2023 | 680 | $18 | — | — |
| Q1 2023 | 5,725 | $154 | — | — |
| Q4 2022 | 42,555 | $1,190 | — | — |
| Q3 2022 | 87,325 | $2,144 | — | — |
| Q2 2022 | 87,475 | $2,049 | — | — |
| Q1 2022 | 92,310 | $2,445 | — | — |
| Q4 2021 | 84,380 | $1,640 | — | — |