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 | 15,863 | $599 | — | — |
| Q3 2025 | 5,713 | $203 | — | — |
| Q2 2025 | 7,888 | $261 | — | — |
| Q1 2025 | 7,461 | $227 | — | — |
| Q4 2024 | 7,807 | $248 | — | — |
| Q3 2024 | 7,462 | $217 | — | — |
| Q2 2024 | 39,372 | $1,045 | — | — |
| Q1 2024 | 40,615 | $1 | — | — |
| Q4 2023 | 40,615 | $1 | — | — |
| Q3 2023 | 34,744 | $1 | — | — |
| Q2 2023 | 28,378 | $1 | — | — |
| Q1 2023 | 26,912 | $1 | — | — |
| Q4 2022 | 18,366 | $0 | — | — |
| Q3 2022 | 17,014 | $441 | — | — |
| Q2 2022 | 16,930 | $441 | — | — |
| Q1 2022 | 16,548 | $526 | — | — |
| Q4 2021 | 17,025 | $559 | — | — |
| Q3 2021 | 14,535 | $474 | — | — |
| Q4 2020 | 31,986 | $760 | — | — |