Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,788 | $240 | — | — |
| Q2 2025 | 3,009 | $237 | — | — |
| Q1 2025 | 3,009 | $231 | — | — |
| Q4 2024 | 3,009 | $230 | — | — |
| Q3 2024 | 3,717 | $294 | — | — |
| Q2 2024 | 3,717 | $274 | — | — |
| Q1 2024 | 3,717 | $0 | — | — |
| Q4 2023 | 3,717 | $0 | — | — |
| Q3 2023 | 3,717 | $0 | — | — |
| Q2 2023 | 3,717 | $0 | — | — |
| Q1 2023 | 3,717 | $0 | — | — |
| Q4 2022 | 3,212 | $0 | — | — |