Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,517 | $217 | — | — |
| Q3 2025 | 2,517 | $210 | — | — |
| Q2 2025 | 2,516 | $198 | — | — |
| Q1 2025 | 2,516 | $193 | — | — |
| Q4 2024 | 2,516 | $192 | — | — |
| Q3 2024 | 2,516 | $199 | — | — |
| Q2 2024 | 2,516 | $185 | — | — |
| Q1 2024 | 2,516 | $192 | — | — |
| Q4 2023 | 2,516 | $178 | — | — |
| Q3 2023 | 2,512 | $163 | — | — |