Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,493 | $660 | — | — |
| Q3 2025 | 25,372 | $544 | — | — |
| Q2 2025 | 28,001 | $621 | — | — |
| Q1 2025 | 36,261 | $857 | — | — |
| Q4 2024 | 39,663 | $914 | — | — |
| Q3 2024 | 30,051 | $771 | — | — |
| Q2 2024 | 35,508 | $833 | — | — |
| Q1 2024 | 40,926 | $1,017 | — | — |
| Q4 2023 | 36,385 | $883 | — | — |
| Q3 2023 | 245,048 | $5,803 | — | — |
| Q1 2023 | 20,067 | $539 | — | — |
| Q4 2022 | 76,902 | $2,080 | — | — |
| Q2 2022 | 71,782 | $2 | — | — |