Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,250 | $1,034 | — | — |
| Q2 2025 | 57,903 | $1,284 | — | — |
| Q1 2025 | 31,371 | $742 | — | — |
| Q4 2024 | 35,716 | $823 | — | — |
| Q3 2024 | 36,172 | $928 | — | — |
| Q2 2024 | 40,094 | $941 | — | — |
| Q1 2024 | 42,576 | $1,058 | — | — |
| Q4 2023 | 296,520 | $7,194 | — | — |
| Q3 2023 | 348,302 | $8,248 | — | — |
| Q2 2023 | 162,722 | $4,267 | — | — |
| Q1 2023 | 124,862 | $3,356 | — | — |