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 | 5,716 | $216 | — | — |
| Q3 2025 | 19,229 | $685 | — | — |
| Q2 2025 | 12,002 | $0 | — | — |
| Q1 2025 | 14,957 | $0 | — | — |
| Q4 2024 | 15,565 | $0 | — | — |
| Q1 2022 | 14,098 | $448 | — | — |
| Q4 2021 | 13,000 | $427 | — | — |
| Q3 2018 | 60,216 | $1,679 | — | — |
| Q2 2018 | 843,815 | $24,040 | — | — |
| Q1 2018 | 845,699 | $24,965 | — | — |
| Q4 2017 | 835,532 | $24,531 | — | — |
| Q3 2017 | 824,676 | $22,778 | — | — |
| Q2 2017 | 1,228,566 | $32,483 | — | — |