Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,020 | $671 | — | — |
| Q3 2025 | 24,020 | $684 | — | — |
| Q2 2025 | 23,220 | $632 | — | — |
| Q1 2025 | 19,505 | $591 | — | — |
| Q4 2024 | 19,505 | $561 | — | — |
| Q3 2024 | 15,046 | $436 | — | — |
| Q2 2024 | 13,035 | $402 | — | — |
| Q1 2024 | 9,412 | $304 | — | — |