Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,526 | $258 | — | — |
| Q2 2020 | 6,321 | $287 | — | — |
| Q1 2020 | 6,321 | $220 | — | — |
| Q4 2019 | 7,248 | $411 | — | — |
| Q3 2019 | 9,033 | $466 | — | — |
| Q2 2019 | 9,033 | $471 | — | — |
| Q1 2019 | 9,502 | $490 | — | — |
| Q4 2018 | 10,644 | $492 | — | — |
| Q3 2018 | 10,643 | $576 | — | — |
| Q2 2018 | 10,643 | $557 | — | — |
| Q1 2018 | 10,642 | $561 | — | — |
| Q4 2017 | 11,756 | $642 | — | — |