Ticker: FTXR CUSIP: 33738R795 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150 | $4 | — | — |
| Q4 2022 | 149 | $4 | — | — |
| Q4 2021 | 189,865 | $6,560 | — | — |
| Q3 2021 | 174,731 | $5,385 | — | — |
| Q2 2021 | 163,980 | $5,574 | — | — |
| Q1 2021 | 158,783 | $5,227 | — | — |
| Q4 2020 | 144,742 | $4,061 | — | — |
| Q3 2020 | 137,875 | $3,218 | — | — |