Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,021 | $268 | — | — |
| Q1 2023 | 4,121 | $274 | — | — |
| Q4 2022 | 4,261 | $280 | — | — |
| Q3 2022 | 4,300 | $303 | — | — |
| Q2 2022 | 5,122 | $318 | — | — |
| Q1 2022 | 5,122 | $361 | — | — |
| Q4 2021 | 5,142 | $359 | — | — |
| Q3 2021 | 5,392 | $362 | — | — |
| Q2 2021 | 21,801 | $1,431 | — | — |
| Q1 2021 | 18,296 | $1,164 | — | — |
| Q4 2018 | 3,389 | $156 | — | — |
| Q3 2018 | 3,757 | $203 | — | — |
| Q1 2018 | 3,642 | $192 | — | — |
| Q4 2017 | 2,592 | $142 | — | — |