Ticker: FTXN CUSIP: 33738R845 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,477 | $244 | — | — |
| Q3 2024 | 9,308 | $269 | — | — |
| Q2 2024 | 9,276 | $286 | — | — |
| Q1 2024 | 12,324 | $398 | — | — |
| Q4 2023 | 17,698 | $501 | — | — |
| Q3 2023 | 17,483 | $525 | — | — |
| Q2 2023 | 17,083 | $499 | — | — |
| Q1 2023 | 22,449 | $568 | — | — |
| Q4 2022 | 18,605 | $520 | — | — |