Ticker: FITE CUSIP: 78468R671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,697 | $913 | — | — |
| Q3 2025 | 10,697 | $915 | — | — |
| Q2 2025 | 10,896 | $828 | — | — |
| Q1 2025 | 10,696 | $672 | — | — |
| Q4 2024 | 10,096 | $676 | — | — |
| Q3 2024 | 10,046 | $621 | — | — |
| Q2 2024 | 9,906 | $561 | — | — |
| Q1 2024 | 9,756 | $559 | — | — |
| Q4 2023 | 9,856 | $543 | — | — |
| Q3 2023 | 9,636 | $451 | — | — |
| Q2 2023 | 9,781 | $478 | — | — |
| Q1 2023 | 10,406 | $483 | — | — |
| Q4 2022 | 10,956 | $471 | — | — |
| Q3 2022 | 14,091 | $620 | — | — |
| Q2 2022 | 14,091 | $620 | — | — |
| Q1 2022 | 4,705 | $248 | — | — |