Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,969 | $0 | — | — |
| Q2 2023 | 5,118 | $341 | — | — |
| Q1 2023 | 5,568 | $370 | — | — |
| Q4 2022 | 5,885 | $387 | — | — |
| Q3 2022 | 5,878 | $339 | — | — |
| Q2 2022 | 5,870 | $364 | — | — |
| Q1 2022 | 5,202 | $366 | — | — |
| Q4 2021 | 5,901 | $412 | — | — |
| Q3 2021 | 4,030 | $260 | — | — |
| Q4 2015 | 16,798 | $646 | — | — |
| Q3 2015 | 16,795 | $634 | — | — |
| Q2 2015 | 17,827 | $757 | — | — |
| Q1 2015 | 17,438 | $763 | — | — |
| Q4 2014 | 17,438 | $762 | — | — |
| Q3 2014 | 6,200 | $263 | — | — |
| Q2 2014 | 4,828 | $210 | — | — |
| Q2 2013 | 3,368 | $118 | — | — |