Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,262 | $63 | — | — |
| Q3 2025 | 2,262 | $64 | — | — |
| Q2 2025 | 2,262 | $62 | — | — |
| Q4 2024 | 2,895 | $83 | — | — |
| Q3 2024 | 1,391 | $40 | — | — |
| Q2 2024 | 5,297 | $163 | — | — |
| Q1 2024 | 5,586 | $180 | — | — |
| Q4 2023 | 5,764 | $156 | — | — |
| Q3 2023 | 4,821 | $135 | — | — |
| Q2 2023 | 998 | $26 | — | — |
| Q1 2023 | 939 | $24 | — | — |
| Q4 2022 | 642 | $18 | — | — |
| Q3 2022 | 205 | $6 | — | — |
| Q2 2022 | 205 | $5 | — | — |
| Q1 2022 | 75 | $2 | — | — |