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 | 16 | $0 | — | — |
| Q3 2025 | 17 | $0 | — | — |
| Q2 2025 | 75 | $2 | — | — |
| Q1 2025 | 75 | $0 | — | — |
| Q4 2024 | 75 | $0 | — | — |
| Q3 2024 | 75 | $0 | — | — |
| Q2 2024 | 796 | $0 | — | — |
| Q1 2024 | 796 | $0 | — | — |
| Q4 2023 | 1,239 | $0 | — | — |
| Q3 2023 | 2,802 | $0 | — | — |
| Q2 2023 | 75,804 | $2 | — | — |
| Q1 2023 | 33,508 | $1 | — | — |
| Q4 2022 | 62,136 | $2 | — | — |
| Q3 2022 | 97,746 | $2,428 | — | — |
| Q2 2022 | 100,596 | $2,581 | — | — |