Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,583 | $314 | — | — |
| Q2 2024 | 17,680 | $415 | — | — |
| Q1 2024 | 21,704 | $540 | — | — |
| Q4 2023 | 31,126 | $760 | — | — |
| Q3 2023 | 35,151 | $820 | — | — |
| Q2 2023 | 52,015 | $1,378 | — | — |
| Q1 2023 | 48,410 | $1,301 | — | — |
| Q4 2022 | 30,491 | $825 | — | — |
| Q3 2022 | 12,727 | $316 | — | — |