Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 101 | $3 | — | — |
| Q1 2024 | 101 | $3 | — | — |
| Q1 2023 | 22,460 | $606 | — | — |
| Q4 2022 | 23,961 | $670 | — | — |
| Q3 2022 | 27,722 | $681 | — | — |
| Q2 2022 | 29,465 | $699 | — | — |
| Q1 2022 | 28,556 | $756 | — | — |
| Q4 2021 | 29,250 | $569 | — | — |