Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,186 | $369 | — | — |
| Q4 2024 | 13,674 | $393 | — | — |
| Q1 2024 | 9,702 | $313 | — | — |
| Q4 2023 | 14,699 | $416 | — | — |
| Q3 2023 | 29,932 | $899 | — | — |
| Q2 2023 | 78,680 | $2,071 | — | — |
| Q1 2023 | 56,004 | $1,510 | — | — |
| Q4 2022 | 59,349 | $1,659 | — | — |
| Q3 2022 | 61,648 | $1,513 | — | — |
| Q2 2022 | 95,845 | $2,245 | — | — |
| Q1 2022 | 11,670 | $309 | — | — |
| Q4 2021 | 13,989 | $272 | — | — |
| Q3 2021 | 17,947 | $341 | — | — |
| Q2 2021 | 18,334 | $335 | — | — |