Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,036 | $1,898 | — | — |
| Q3 2025 | 22,209 | $1,851 | — | — |
| Q2 2025 | 23,274 | $1,830 | — | — |
| Q1 2025 | 26,966 | $2,069 | — | — |
| Q4 2024 | 30,871 | $2,360 | — | — |
| Q3 2024 | 32,273 | $2,554 | — | — |
| Q2 2024 | 43,434 | $3,197 | — | — |
| Q1 2024 | 54,181 | $4,138 | — | — |
| Q4 2023 | 56,480 | $4,001 | — | — |
| Q3 2023 | 58,382 | $3,782 | — | — |
| Q2 2023 | 57,256 | $3,818 | — | — |
| Q1 2023 | 56,468 | $3,749 | — | — |
| Q4 2022 | 62,546 | $4,116 | — | — |
| Q3 2022 | 63,945 | $3,688 | — | — |
| Q2 2022 | 68,079 | $4,228 | — | — |
| Q1 2022 | 68,781 | $4,783 | — | — |
| Q4 2021 | 60,823 | $4,250 | — | — |
| Q3 2021 | 61,718 | $3,975 | — | — |
| Q2 2021 | 5,338 | $350 | — | — |
| Q1 2021 | 5,213 | $331 | — | — |
| Q4 2020 | 4,953 | $272 | — | — |