Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,453 | $799 | — | — |
| Q3 2024 | 8,621 | $682 | — | — |
| Q2 2024 | 6,756 | $497 | — | — |
| Q1 2024 | 4,596 | $351 | — | — |
| Q4 2023 | 3,408 | $241 | — | — |
| Q3 2023 | 7,976 | $517 | — | — |
| Q2 2023 | 8,057 | $537 | — | — |
| Q1 2023 | 8,244 | $547 | — | — |
| Q4 2022 | 8,486 | $558 | — | — |
| Q3 2022 | 8,486 | $489 | — | — |
| Q2 2022 | 8,486 | $527 | — | — |
| Q1 2022 | 5,349 | $377 | — | — |
| Q4 2021 | 3,223 | $225 | — | — |
| Q3 2021 | 3,223 | $208 | — | — |
| Q2 2021 | 3,223 | $212 | — | — |
| Q1 2021 | 3,223 | $205 | — | — |