Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,534 | $423 | — | — |
| Q3 2024 | 5,680 | $449 | — | — |
| Q2 2024 | 7,345 | $541 | — | — |
| Q1 2024 | 7,319 | $559 | — | — |
| Q4 2023 | 7,747 | $549 | — | — |
| Q3 2023 | 8,385 | $543 | — | — |
| Q2 2023 | 9,277 | $619 | — | — |
| Q1 2023 | 9,736 | $646 | — | — |
| Q4 2022 | 10,065 | $662 | — | — |
| Q3 2022 | 10,809 | $623 | — | — |
| Q2 2022 | 10,724 | $666 | — | — |
| Q1 2022 | 11,001 | $776 | — | — |
| Q4 2021 | 10,854 | $758 | — | — |
| Q3 2021 | 14,017 | $903 | — | — |
| Q2 2021 | 13,304 | $873 | — | — |