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 | 6,421 | $243 | — | — |
| Q3 2025 | 6,257 | $223 | — | — |
| Q2 2025 | 6,413 | $212 | — | — |
| Q4 2024 | 747 | $24 | — | — |
| Q3 2024 | 700 | $20 | — | — |
| Q2 2024 | 700 | $19 | — | — |
| Q1 2024 | 700 | $19 | — | — |
| Q4 2023 | 910 | $22 | — | — |
| Q3 2023 | 6,622 | $132 | — | — |
| Q2 2023 | 1,242 | $26 | — | — |
| Q1 2023 | 1,169 | $23 | — | — |
| Q4 2022 | 1,051 | $28 | — | — |
| Q3 2022 | 1,030 | $29 | — | — |
| Q2 2022 | 1,030 | $27 | — | — |
| Q1 2022 | 1,011 | $28 | — | — |