Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,371 | $391 | — | — |
| Q1 2025 | 30,286 | $917 | — | — |
| Q4 2024 | 48,377 | $1,391 | — | — |
| Q3 2024 | 58,490 | $1,693 | — | — |
| Q2 2024 | 61,449 | $1,896 | — | — |
| Q1 2024 | 62,406 | $2,015 | — | — |
| Q4 2023 | 64,165 | $1,816 | — | — |
| Q3 2023 | 58,984 | $1,772 | — | — |
| Q2 2023 | 58,528 | $1,541 | — | — |
| Q1 2023 | 59,347 | $1,601 | — | — |
| Q4 2022 | 59,487 | $2 | — | — |
| Q3 2022 | 62,548 | $1,536 | — | — |
| Q2 2022 | 58,632 | $1,373 | — | — |
| Q1 2022 | 44,470 | $1,178 | — | — |
| Q2 2020 | 900 | $10 | — | — |