Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,126 | $89 | — | — |
| Q1 2021 | 998,283 | $36,737 | — | — |
| Q1 2020 | 998,283 | $36,737 | — | — |
| Q4 2019 | 1,006,379 | $56,870 | — | — |
| Q3 2019 | 995,012 | $51,313 | — | — |
| Q2 2019 | 996,711 | $49,885 | — | — |
| Q1 2019 | 919,881 | $49,335 | — | — |
| Q4 2018 | 853,804 | $43,570 | — | — |
| Q3 2018 | 858,801 | $46,497 | — | — |