Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,720 | $751 | — | — |
| Q3 2025 | 9,268 | $772 | — | — |
| Q2 2025 | 9,736 | $766 | — | — |
| Q1 2025 | 10,323 | $792 | — | — |
| Q4 2024 | 18,661 | $1,427 | — | — |
| Q3 2024 | 18,626 | $1,474 | — | — |
| Q2 2024 | 18,773 | $1,382 | — | — |
| Q1 2024 | 19,331 | $1,477 | — | — |
| Q4 2023 | 22,145 | $1,569 | — | — |
| Q3 2023 | 30,906 | $2,002 | — | — |
| Q2 2023 | 31,296 | $2,087 | — | — |
| Q1 2023 | 32,154 | $2,135 | — | — |
| Q2 2018 | 548 | $29 | — | — |
| Q1 2018 | 548 | $29 | — | — |
| Q4 2017 | 548 | $30 | — | — |