Ticker: FITE CUSIP: 78468R671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,105 | $356 | — | — |
| Q3 2025 | 4,363 | $377 | — | — |
| Q2 2025 | 4,936 | $380 | — | — |
| Q1 2025 | 7,897 | $465 | — | — |
| Q4 2024 | 4,203 | $282 | — | — |
| Q2 2022 | 5,157 | $227 | — | — |
| Q1 2022 | 4,479 | $236 | — | — |