Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,612,706 | $688,171 | — | — |
| Q3 2022 | 23,400,223 | $574,475 | — | — |
| Q2 2022 | 22,435,226 | $525,433 | — | — |
| Q1 2022 | 22,848,259 | $605,250 | — | — |
| Q4 2021 | 32,574,484 | $633,248 | — | — |