Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,489 | $265 | — | — |
| Q3 2025 | 9,416 | $268 | — | — |
| Q2 2025 | 9,357 | $255 | — | — |
| Q1 2025 | 8,370 | $253 | — | — |
| Q4 2024 | 8,322 | $239 | — | — |
| Q3 2024 | 7,456 | $216 | — | — |
| Q1 2024 | 6,202 | $200 | — | — |