Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,382 | $1,153 | — | — |
| Q3 2025 | 14,473 | $1,206 | — | — |
| Q2 2025 | 14,912 | $1,173 | — | — |
| Q1 2025 | 38,940 | $2,988 | — | — |
| Q4 2024 | 42,537 | $3,252 | — | — |
| Q3 2024 | 61,423 | $4,860 | — | — |
| Q2 2024 | 67,211 | $4,947 | — | — |
| Q1 2024 | 63,582 | $4,856 | — | — |
| Q4 2023 | 67,091 | $4,753 | — | — |
| Q3 2023 | 65,863 | $4,267 | — | — |
| Q2 2023 | 63,354 | $4,224 | — | — |
| Q1 2023 | 60,994 | $4,050 | — | — |
| Q4 2022 | 60,795 | $4,001 | — | — |
| Q3 2022 | 39,673 | $2,288 | — | — |
| Q2 2022 | 29,513 | $1,833 | — | — |
| Q1 2022 | 16,288 | $1,149 | — | — |
| Q3 2021 | 2,202 | $141 | — | — |
| Q2 2021 | 5,666 | $372 | — | — |
| Q1 2021 | 5,324 | $338 | — | — |
| Q4 2020 | 4,600 | $252 | — | — |
| Q4 2019 | 459 | $25,856 | — | — |