Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,838 | $636 | — | — |
| Q3 2025 | 1,027 | $37 | — | — |
| Q3 2024 | 45 | $1 | — | — |
| Q4 2022 | 984 | $0 | — | — |
| Q3 2019 | 1,050 | $27 | — | — |
| Q2 2019 | 1,250 | $31 | — | — |
| Q1 2019 | 1,250 | $31 | — | — |
| Q4 2018 | 56,452 | $1,257 | — | — |
| Q3 2018 | 163,218 | $4,552 | — | — |
| Q2 2018 | 163,170 | $4,650 | — | — |
| Q1 2018 | 126,010 | $3,720 | — | — |
| Q4 2017 | 56,218 | $1,653 | — | — |
| Q3 2017 | 50,118 | $1,376 | — | — |
| Q2 2017 | 43,114 | $1,140 | — | — |
| Q1 2017 | 39,420 | $1,023 | — | — |