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 | 6,410 | $242 | — | — |
| Q3 2025 | 6,438 | $229 | — | — |
| Q2 2025 | 6,605 | $218 | — | — |
| Q4 2023 | 8,896 | $225 | — | — |
| Q2 2023 | 9,772 | $207 | — | — |
| Q1 2023 | 20,940 | $445 | — | — |
| Q4 2022 | 12,730 | $334 | — | — |
| Q3 2022 | 13,000 | $337 | — | — |
| Q2 2022 | 12,532 | $326 | — | — |
| Q1 2022 | 11,437 | $363 | — | — |
| Q4 2021 | 7,251 | $238 | — | — |
| Q3 2021 | 6,233 | $203 | — | — |