Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,247 | $242 | — | — |
| Q4 2024 | 9,340 | $215 | — | — |
| Q3 2024 | 9,236 | $237 | — | — |
| Q2 2024 | 9,114 | $214 | — | — |
| Q1 2024 | 9,242 | $230 | — | — |
| Q4 2023 | 19,770 | $480 | — | — |
| Q3 2023 | 20,881 | $494 | — | — |
| Q2 2023 | 79,842 | $2,093 | — | — |
| Q1 2023 | 80,307 | $2,159 | — | — |
| Q4 2022 | 84,343 | $2,281 | — | — |
| Q3 2022 | 102,713 | $2,551 | — | — |
| Q2 2022 | 89,410 | $2,293 | — | — |