Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,301 | $606 | — | — |
| Q2 2025 | 20,426 | $556 | — | — |
| Q4 2024 | 40,084 | $1,152 | — | — |
| Q1 2022 | 55,234 | $1,463 | — | — |
| Q3 2020 | 118,367 | $1,103 | — | — |
| Q2 2020 | 117,639 | $1,272 | — | — |