Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,425 | $792 | — | — |
| Q2 2023 | 33,658 | $883 | — | — |
| Q1 2023 | 33,846 | $910 | — | — |
| Q4 2022 | 33,975 | $919 | — | — |
| Q3 2022 | 33,960 | $844 | — | — |
| Q2 2022 | 33,954 | $871 | — | — |