Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,855 | $246 | — | — |
| Q3 2025 | 2,855 | $238 | — | — |
| Q2 2025 | 2,855 | $224 | — | — |
| Q1 2025 | 2,855 | $219 | — | — |
| Q4 2024 | 2,855 | $218 | — | — |
| Q3 2024 | 2,855 | $226 | — | — |
| Q2 2024 | 2,855 | $210 | — | — |
| Q1 2024 | 2,855 | $218 | — | — |
| Q4 2023 | 2,855 | $202 | — | — |
| Q1 2022 | 2,855 | $201 | — | — |