Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,544 | $201 | — | — |
| Q3 2023 | 3,729 | $242 | — | — |
| Q2 2023 | 4,168 | $278 | — | — |
| Q1 2023 | 4,170 | $277 | — | — |
| Q4 2022 | 4,183 | $275 | — | — |
| Q3 2022 | 4,200 | $242 | — | — |
| Q2 2022 | 4,401 | $273 | — | — |
| Q1 2022 | 4,911 | $346 | — | — |
| Q4 2021 | 4,431 | $310 | — | — |
| Q3 2021 | 4,452 | $287 | — | — |
| Q2 2021 | 4,471 | $294 | — | — |
| Q1 2021 | 4,448 | $283 | — | — |
| Q3 2020 | 4,706 | $220 | — | — |
| Q2 2020 | 5,698 | $259 | — | — |
| Q1 2020 | 17,683 | $651 | — | — |
| Q4 2019 | 14,126 | $798 | — | — |
| Q3 2019 | 12,954 | $668 | — | — |
| Q2 2019 | 11,509 | $600 | — | — |