Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,489 | $343 | — | — |
| Q3 2024 | 4,534 | $359 | — | — |
| Q2 2024 | 4,011 | $295 | — | — |
| Q1 2024 | 4,020 | $307 | — | — |
| Q4 2023 | 6,104 | $432 | — | — |
| Q3 2023 | 10,827 | $701 | — | — |
| Q2 2023 | 11,104 | $740 | — | — |
| Q1 2023 | 11,176 | $742 | — | — |
| Q4 2022 | 11,466 | $755 | — | — |
| Q3 2022 | 11,854 | $684 | — | — |
| Q2 2022 | 11,769 | $731 | — | — |
| Q1 2022 | 11,953 | $843,000 | — | — |
| Q3 2021 | 10,024 | $646 | — | — |
| Q2 2021 | 10,046 | $659 | — | — |
| Q1 2021 | 11,022 | $702 | — | — |
| Q4 2020 | 10,566 | $580 | — | — |
| Q3 2020 | 7,807 | $364 | — | — |
| Q2 2020 | 5,791 | $263 | — | — |
| Q1 2020 | 11,587 | $426 | — | — |
| Q4 2019 | 9,499 | $537 | — | — |