Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,493 | $295 | — | — |
| Q1 2021 | 4,478 | $285 | — | — |
| Q4 2020 | 4,242 | $233 | — | — |
| Q3 2020 | 4,688 | $219 | — | — |
| Q2 2020 | 13,064 | $594 | — | — |
| Q1 2020 | 19,051 | $701 | — | — |
| Q4 2019 | 130,779 | $7,390 | — | — |
| Q3 2019 | 177,782 | $9,168 | — | — |
| Q2 2019 | 175,969 | $9,175 | — | — |
| Q1 2019 | 181,404 | $9,355 | — | — |
| Q4 2018 | 177,667 | $8,218 | — | — |
| Q3 2018 | 174,978 | $9,474 | — | — |
| Q2 2018 | 172,356 | $9,018 | — | — |
| Q1 2018 | 173,402 | $9,145 | — | — |
| Q4 2017 | 169,030 | $9,235 | — | — |
| Q3 2017 | 184,481 | $9,463 | — | — |
| Q2 2017 | 184,762 | $9,245 | — | — |
| Q1 2017 | 185,063 | $9,015 | — | — |
| Q4 2016 | 183,983 | $8,700 | — | — |