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 | 14,597 | $551 | — | — |
| Q3 2025 | 14,859 | $529 | — | — |
| Q2 2024 | 14,110 | $374 | — | — |
| Q1 2024 | 18,344 | $495 | — | — |
| Q4 2023 | 83,036 | $2,098 | — | — |
| Q3 2023 | 86,283 | $1,784 | — | — |
| Q2 2023 | 88,532 | $1,879 | — | — |
| Q1 2023 | 113,027 | $2,403 | — | — |
| Q4 2022 | 84,293 | $2,209 | — | — |
| Q3 2022 | 85,896 | $2,238 | — | — |
| Q2 2022 | 80,545 | $2,102 | — | — |
| Q1 2022 | 71,081 | $2,259 | — | — |
| Q4 2021 | 13,223 | $435 | — | — |
| Q2 2021 | 6,966 | $216 | — | — |
| Q1 2021 | 7,553 | $236 | — | — |
| Q3 2018 | 32,112 | $896 | — | — |
| Q2 2018 | 30,785 | $868 | — | — |
| Q1 2018 | 29,968 | $885 | — | — |