Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898 | $77 | — | — |
| Q3 2025 | 898 | $75 | — | — |
| Q2 2025 | 898 | $71 | — | — |
| Q1 2025 | 898 | $69 | — | — |
| Q4 2024 | 898 | $69 | — | — |
| Q4 2019 | 1,006,379 | $56,870 | — | — |