Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,239 | $796 | — | — |
| Q3 2025 | 12,942 | $1,078 | — | — |
| Q2 2025 | 16,518 | $1,299 | — | — |
| Q1 2025 | 23,400 | $1,795 | — | — |
| Q4 2024 | 29,371 | $2,246 | — | — |
| Q3 2024 | 12,906 | $1,021 | — | — |
| Q2 2024 | 10,751 | $791 | — | — |
| Q1 2024 | 11,600 | $886 | — | — |
| Q4 2023 | 12,294 | $871 | — | — |
| Q3 2023 | 12,678 | $821 | — | — |
| Q2 2023 | 12,620 | $842 | — | — |
| Q1 2023 | 14,238 | $945 | — | — |
| Q4 2022 | 14,233 | $937 | — | — |
| Q3 2022 | 17,806 | $1,027 | — | — |
| Q2 2022 | 18,813 | $1,168 | — | — |
| Q1 2022 | 18,743 | $1,322 | — | — |
| Q4 2021 | 16,588 | $1,159 | — | — |