Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,510 | $266 | — | — |
| Q3 2025 | 9,510 | $271 | — | — |
| Q2 2025 | 9,510 | $259 | — | — |
| Q1 2025 | 10,150 | $307 | — | — |
| Q4 2024 | 10,150 | $292 | — | — |
| Q3 2024 | 12,093 | $350 | — | — |
| Q2 2024 | 12,569 | $388 | — | — |
| Q1 2024 | 15,900 | $514 | — | — |
| Q4 2023 | 17,084 | $483 | — | — |
| Q3 2023 | 18,448 | $554 | — | — |
| Q2 2023 | 28,755 | $757 | — | — |
| Q1 2023 | 29,516 | $796 | — | — |
| Q4 2022 | 32,236 | $901 | — | — |
| Q3 2022 | 31,184 | $766 | — | — |
| Q2 2022 | 28,269 | $662 | — | — |
| Q1 2022 | 21,747 | $576 | — | — |