Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,155 | $2,106 | — | — |
| Q3 2025 | 23,397 | $1,933 | — | — |
| Q2 2025 | 23,681 | $1,914 | — | — |
| Q4 2024 | 23,910 | $1,948 | — | — |
| Q3 2024 | 23,910 | $1,890 | — | — |
| Q2 2024 | 24,021 | $1,823 | — | — |
| Q1 2024 | 24,138 | $1,788 | — | — |
| Q4 2023 | 24,372 | $1,726 | — | — |
| Q3 2023 | 24,293 | $1,588 | — | — |
| Q2 2023 | 53,038 | $3,706 | — | — |
| Q1 2023 | 53,559 | $3,506 | — | — |
| Q4 2022 | 43,318 | $3,000 | — | — |
| Q3 2022 | 43,810 | $2,690 | — | — |
| Q2 2022 | 41,207 | $2,704 | — | — |