Ticker: FITE CUSIP: 78468R671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,385 | $485 | — | — |
| Q1 2025 | 6,146 | $386 | — | — |
| Q4 2024 | 6,196 | $415 | — | — |
| Q3 2024 | 5,722 | $353 | — | — |
| Q2 2024 | 5,588 | $316 | — | — |
| Q1 2024 | 5,762 | $330 | — | — |
| Q4 2023 | 5,568 | $307 | — | — |