Ticker: FITE CUSIP: 78468R671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,760 | $589 | — | — |
| Q1 2025 | 7,660 | $481 | — | — |
| Q4 2024 | 7,330 | $491 | — | — |
| Q3 2024 | 7,520 | $465 | — | — |
| Q2 2024 | 7,520 | $426 | — | — |
| Q1 2024 | 7,660 | $439 | — | — |
| Q4 2023 | 7,660 | $422 | — | — |
| Q3 2023 | 7,790 | $365 | — | — |
| Q2 2023 | 8,050 | $393 | — | — |
| Q1 2023 | 8,150 | $378 | — | — |
| Q4 2022 | 9,145 | $393 | — | — |
| Q3 2022 | 9,145 | $381 | — | — |
| Q2 2022 | 9,145 | $403 | — | — |
| Q1 2022 | 9,130 | $481 | — | — |
| Q4 2021 | 9,615 | $504 | — | — |
| Q3 2021 | 9,615 | $484 | — | — |