Ticker: FITE CUSIP: 78468R671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,006 | $427 | — | — |
| Q3 2025 | 5,949 | $509 | — | — |
| Q2 2025 | 5,949 | $452 | — | — |
| Q1 2025 | 5,949 | $374 | — | — |
| Q4 2024 | 3,611 | $242 | — | — |
| Q2 2024 | 3,611 | $0 | — | — |