Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370 | $32 | — | — |
| Q3 2025 | 370 | $31 | — | — |
| Q2 2025 | 769 | $59 | — | — |
| Q1 2025 | 370 | $28 | — | — |
| Q4 2024 | 767 | $58 | — | — |
| Q3 2024 | 767 | $61 | — | — |
| Q2 2024 | 763 | $56 | — | — |
| Q1 2024 | 763 | $58 | — | — |
| Q4 2023 | 761 | $54 | — | — |
| Q3 2023 | 758 | $49 | — | — |
| Q2 2023 | 756 | $50 | — | — |
| Q1 2023 | 752 | $49 | — | — |