Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,933 | $225 | — | — |
| Q4 2024 | 3,959 | $303 | — | — |
| Q3 2024 | 3,944 | $312 | — | — |
| Q1 2024 | 3,949 | $302 | — | — |
| Q4 2023 | 3,939 | $274 | — | — |
| Q3 2023 | 3,922 | $254 | — | — |
| Q2 2023 | 3,906 | $260 | — | — |
| Q1 2023 | 3,895 | $259 | — | — |
| Q4 2022 | 3,885 | $256 | — | — |
| Q3 2022 | 3,865 | $223 | — | — |
| Q1 2022 | 3,720 | $262 | — | — |
| Q4 2021 | 3,711 | $259 | — | — |
| Q3 2021 | 3,700 | $238 | — | — |
| Q2 2021 | 4,093 | $269 | — | — |
| Q1 2021 | 3,851 | $245 | — | — |
| Q4 2020 | 4,601 | $253 | — | — |
| Q3 2020 | 5,381 | $251 | — | — |
| Q2 2020 | 9,345 | $425 | — | — |
| Q1 2020 | 9,984 | $367 | — | — |