Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,154 | $3,020 | — | — |
| Q3 2025 | 128,943 | $3,670 | — | — |
| Q2 2025 | 130,120 | $3,541 | — | — |
| Q1 2025 | 122,118 | $3,698 | — | — |
| Q4 2024 | 133,693 | $3,844 | — | — |
| Q3 2024 | 101,664 | $2,943 | — | — |
| Q2 2024 | 113,855 | $3,514 | — | — |
| Q1 2024 | 119,419 | $3,857 | — | — |
| Q4 2023 | 42,286 | $1,197 | — | — |
| Q3 2023 | 38,201 | $1,148 | — | — |
| Q2 2023 | 32,989 | $868 | — | — |
| Q1 2023 | 25,742 | $694 | — | — |
| Q4 2022 | 9,248 | $259 | — | — |