Ticker: FITE CUSIP: 78468R671 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,429 | $13,092 | — | — |
| Q3 2025 | 155,914 | $13,341 | — | — |
| Q2 2025 | 155,355 | $11,801 | — | — |
| Q1 2025 | 151,818 | $9,532 | — | — |
| Q4 2024 | 150,534 | $10,083 | — | — |