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 | 14,698 | $555 | — | — |
| Q3 2025 | 35,073 | $1,249 | — | — |
| Q2 2025 | 35,836 | $1,184 | — | — |
| Q1 2025 | 37,243 | $1,132 | — | — |
| Q4 2023 | 29,716 | $751 | — | — |
| Q3 2023 | 29,554 | $611 | — | — |
| Q1 2023 | 25,214 | $531 | — | — |
| Q4 2022 | 36,306 | $950 | — | — |