Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23,033 | $1,466 | — | — |
| Q4 2020 | 23,517 | $1,292 | — | — |
| Q2 2020 | 26,017 | $1,183 | — | — |
| Q1 2020 | 26,914 | $990 | — | — |
| Q4 2019 | 30,438 | $1,720 | — | — |
| Q3 2019 | 26,538 | $1,369 | — | — |
| Q2 2019 | 27,138 | $1,415 | — | — |
| Q1 2019 | 27,138 | $1,400 | — | — |
| Q4 2018 | 16,628 | $769 | — | — |
| Q3 2018 | 11,258 | $610 | — | — |
| Q2 2018 | 10,308 | $539 | — | — |
| Q1 2018 | 9,808 | $517 | — | — |
| Q4 2017 | 8,808 | $481 | — | — |