Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,271 | $259 | — | — |
| Q3 2025 | 9,271 | $264 | — | — |
| Q2 2025 | 9,360 | $255 | — | — |
| Q1 2025 | 9,735 | $295 | — | — |
| Q4 2024 | 9,735 | $280 | — | — |
| Q3 2024 | 11,355 | $329 | — | — |
| Q2 2024 | 11,355 | $350 | — | — |
| Q1 2024 | 12,855 | $415 | — | — |
| Q4 2023 | 12,855 | $364 | — | — |
| Q3 2023 | 12,855 | $386 | — | — |
| Q2 2023 | 13,278 | $350 | — | — |
| Q1 2023 | 13,417 | $362 | — | — |
| Q4 2022 | 31,081 | $869 | — | — |
| Q3 2022 | 31,583 | $775 | — | — |
| Q2 2022 | 31,572 | $739 | — | — |