Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,705 | $748 | — | — |
| Q1 2025 | 33,611 | $795 | — | — |
| Q2 2024 | 10,463 | $246 | — | — |
| Q1 2024 | 45,921 | $1,142 | — | — |
| Q4 2023 | 46,636 | $1,131 | — | — |
| Q3 2023 | 14,942 | $354 | — | — |
| Q2 2023 | 85,802 | $2,250 | — | — |
| Q1 2023 | 16,370 | $440 | — | — |
| Q4 2022 | 11,245 | $304 | — | — |
| Q3 2022 | 36,154 | $898 | — | — |
| Q2 2022 | 66,010 | $1,693 | — | — |
| Q1 2022 | 27,170 | $736 | — | — |
| Q4 2021 | 25,335 | $655 | — | — |
| Q3 2021 | 31,269 | $756 | — | — |
| Q2 2021 | 16,087 | $413 | — | — |
| Q1 2021 | 10,330 | $282 | — | — |
| Q4 2020 | 9,433 | $220 | — | — |
| Q4 2019 | 9,581 | $211 | — | — |
| Q4 2017 | 47,977 | $1,006 | — | — |
| Q2 2017 | 35,764 | $719 | — | — |
| Q1 2017 | 39,551 | $819 | — | — |
| Q4 2016 | 44,795 | $891 | — | — |