Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,150 | $530 | — | — |
| Q3 2025 | 5,814 | $484 | — | — |
| Q2 2025 | 5,786 | $455 | — | — |
| Q1 2025 | 5,544 | $425 | — | — |
| Q4 2024 | 5,515 | $422 | — | — |
| Q3 2024 | 5,432 | $430 | — | — |
| Q2 2024 | 4,062 | $299 | — | — |
| Q1 2024 | 4,062 | $310 | — | — |
| Q4 2023 | 4,062 | $288 | — | — |
| Q3 2023 | 3,562 | $231 | — | — |
| Q2 2023 | 3,562 | $238 | — | — |
| Q3 2020 | 2,462 | $121 | — | — |