Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,839 | $93 | — | — |
| Q2 2023 | 411,052 | $10,778 | — | — |
| Q1 2023 | 408,135 | $10,971 | — | — |
| Q4 2022 | 359,900 | $9,735 | — | — |
| Q3 2022 | 351,054 | $8,720 | — | — |
| Q2 2022 | 292,866 | $7,512 | — | — |