Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,005 | $214 | — | — |
| Q1 2025 | 6,993 | $213 | — | — |
| Q1 2023 | 81,003 | $1,722 | — | — |
| Q4 2022 | 56,926 | $1,491 | — | — |
| Q3 2022 | 50,462 | $1,307 | — | — |
| Q2 2022 | 43,796 | $1,141 | — | — |
| Q1 2022 | 33,353 | $1,060 | — | — |
| Q4 2021 | 39,497 | $1,297 | — | — |
| Q3 2021 | 30,551 | $997 | — | — |
| Q2 2021 | 25,593 | $794 | — | — |
| Q1 2021 | 24,028 | $749 | — | — |
| Q4 2019 | 11,945 | $337 | — | — |
| Q3 2019 | 10,259 | $262 | — | — |
| Q2 2019 | 8,466 | $215 | — | — |