Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,999 | $230 | — | — |
| Q3 2024 | 7,999 | $232 | — | — |
| Q2 2024 | 8,091 | $250 | — | — |
| Q1 2024 | 8,091 | $261 | — | — |
| Q4 2023 | 8,091 | $229 | — | — |
| Q3 2023 | 8,091 | $243 | — | — |
| Q2 2023 | 8,091 | $213 | — | — |
| Q1 2023 | 8,091 | $218 | — | — |
| Q4 2022 | 8,091 | $226 | — | — |
| Q1 2022 | 8,417 | $223 | — | — |