Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,191 | $0 | — | — |
| Q3 2025 | 17,941 | $1 | — | — |
| Q2 2025 | 23,726 | $1 | — | — |
| Q1 2025 | 48,389 | $1 | — | — |
| Q4 2024 | 53,791 | $2 | — | — |
| Q3 2024 | 40,311 | $1 | — | — |
| Q2 2024 | 55,387 | $2 | — | — |
| Q1 2024 | 75,862 | $2 | — | — |
| Q4 2023 | 63,407 | $2 | — | — |
| Q3 2023 | 159,826 | $5 | — | — |
| Q2 2023 | 140,787 | $4 | — | — |
| Q1 2023 | 109,910 | $3 | — | — |
| Q4 2022 | 112,546 | $3 | — | — |
| Q3 2022 | 80,647 | $1,980 | — | — |
| Q2 2022 | 12,452 | $292 | — | — |