Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,843 | $245 | — | — |
| Q3 2025 | 3,108 | $259 | — | — |
| Q2 2025 | 3,102 | $244 | — | — |
| Q1 2025 | 3,098 | $238 | — | — |
| Q4 2024 | 3,692 | $282 | — | — |
| Q3 2024 | 2,994 | $237 | — | — |
| Q2 2024 | 4,711 | $347 | — | — |
| Q1 2024 | 4,517 | $345 | — | — |
| Q4 2023 | 5,727 | $406 | — | — |
| Q3 2023 | 5,230 | $339 | — | — |
| Q2 2023 | 8,739 | $583 | — | — |
| Q1 2023 | 9,138 | $607 | — | — |
| Q4 2022 | 3,756 | $247 | — | — |
| Q3 2022 | 4,258 | $246 | — | — |
| Q2 2022 | 5,402 | $336 | — | — |