Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,191 | $324 | — | — |
| Q2 2024 | 14,554 | $449 | — | — |
| Q1 2024 | 26,316 | $850 | — | — |
| Q4 2023 | 75,363 | $2,133 | — | — |
| Q3 2023 | 41,912 | $1,259 | — | — |
| Q2 2023 | 43,899 | $1,156 | — | — |
| Q1 2023 | 43,611 | $1,176 | — | — |
| Q4 2022 | 44,762 | $1,252 | — | — |
| Q3 2022 | 44,498 | $1,092 | — | — |
| Q2 2022 | 62,120 | $1,455 | — | — |
| Q1 2022 | 65,790 | $1,743 | — | — |
| Q4 2021 | 66,620 | $1,295 | — | — |