Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297 | $26 | — | — |
| Q3 2025 | 297 | $25 | — | — |
| Q2 2025 | 297 | $23 | — | — |
| Q1 2025 | 301 | $23 | — | — |
| Q4 2024 | 301 | $23 | — | — |
| Q3 2024 | 270 | $21 | — | — |