Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,876 | $600 | — | — |
| Q3 2024 | 20,876 | $604 | — | — |
| Q2 2024 | 20,876 | $644 | — | — |
| Q1 2024 | 24,103 | $778 | — | — |
| Q4 2023 | 26,087 | $738 | — | — |
| Q3 2023 | 29,528 | $887 | — | — |
| Q2 2023 | 30,278 | $797 | — | — |
| Q1 2023 | 30,318 | $818 | — | — |
| Q4 2022 | 22,923 | $641 | — | — |
| Q3 2022 | 22,195 | $597 | — | — |
| Q2 2022 | 21,160 | $50 | — | — |
| Q1 2022 | 21,139 | $566 | — | — |
| Q4 2021 | 11,274 | $219 | — | — |