Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,550 | $650 | — | — |
| Q3 2025 | 7,550 | $629 | — | — |
| Q2 2025 | 7,550 | $594 | — | — |
| Q1 2025 | 7,550 | $579 | — | — |
| Q4 2024 | 7,550 | $577 | — | — |
| Q3 2024 | 7,550 | $597 | — | — |
| Q2 2024 | 7,550 | $556 | — | — |
| Q1 2024 | 7,550 | $577 | — | — |
| Q4 2023 | 7,550 | $535 | — | — |
| Q3 2023 | 22,650 | $990 | — | — |
| Q2 2023 | 22,650 | $1,000 | — | — |
| Q1 2023 | 7,550 | $501 | — | — |
| Q4 2022 | 22,650 | $1,002 | — | — |