Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,789 | $301 | — | — |
| Q3 2025 | 10,717 | $299 | — | — |
| Q2 2025 | 11,417 | $319 | — | — |
| Q1 2025 | 12,989 | $341 | — | — |
| Q4 2024 | 12,821 | $405 | — | — |
| Q3 2024 | 12,550 | $371 | — | — |
| Q2 2024 | 12,768 | $392 | — | — |
| Q1 2024 | 12,885 | $416 | — | — |
| Q4 2023 | 11,766 | $333 | — | — |
| Q3 2023 | 11,491 | $345 | — | — |
| Q2 2023 | 10,733 | $283 | — | — |
| Q1 2023 | 9,315 | $251 | — | — |
| Q4 2022 | 8,122 | $227 | — | — |