Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,101 | $1,215 | — | — |
| Q3 2025 | 14,954 | $1,246 | — | — |
| Q2 2025 | 14,974 | $1,177 | — | — |
| Q1 2025 | 14,937 | $1,146 | — | — |
| Q4 2024 | 13,177 | $1,008 | — | — |