Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,553 | $651 | — | — |
| Q3 2025 | 8,611 | $718 | — | — |
| Q2 2025 | 8,832 | $694 | — | — |
| Q1 2025 | 8,837 | $678 | — | — |
| Q4 2024 | 9,011 | $689 | — | — |
| Q3 2024 | 11,397 | $902 | — | — |
| Q2 2024 | 11,415 | $840 | — | — |
| Q1 2024 | 11,338 | $866 | — | — |
| Q4 2023 | 11,629 | $824 | — | — |
| Q3 2023 | 12,200 | $790 | — | — |
| Q3 2013 | 8,500 | $312 | — | — |
| Q2 2013 | 7,104 | $248 | — | — |