Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,088 | $573 | — | — |
| Q2 2023 | 9,088 | $605 | — | — |
| Q1 2023 | 9,088 | $602 | — | — |
| Q4 2022 | 9,088 | $647 | — | — |
| Q3 2022 | 9,088 | $541 | — | — |
| Q2 2022 | 10,315 | $652 | — | — |
| Q1 2022 | 10,315 | $721 | — | — |
| Q4 2021 | 10,471 | $748 | — | — |