Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,412 | $869 | — | — |
| Q2 2023 | 13,412 | $894 | — | — |
| Q1 2023 | 13,412 | $891 | — | — |
| Q4 2022 | 13,412 | $883 | — | — |
| Q3 2022 | 13,412 | $774 | — | — |
| Q2 2022 | 13,412 | $833 | — | — |
| Q1 2022 | 13,297 | $938 | — | — |
| Q4 2021 | 557 | $39 | — | — |