Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,601 | $138 | — | — |
| Q3 2025 | 1,601 | $133 | — | — |
| Q2 2025 | 1,624 | $128 | — | — |
| Q1 2025 | 3,099 | $238 | — | — |
| Q4 2024 | 3,199 | $245 | — | — |
| Q3 2024 | 4,004 | $317 | — | — |
| Q2 2024 | 4,004 | $295 | — | — |
| Q1 2024 | 4,079 | $312 | — | — |
| Q4 2023 | 4,173 | $290 | — | — |
| Q3 2023 | 5,224 | $338 | — | — |
| Q2 2023 | 7,491 | $500 | — | — |
| Q1 2023 | 9,064 | $602 | — | — |
| Q4 2022 | 3,204 | $0 | — | — |
| Q3 2022 | 2,685 | $155 | — | — |
| Q2 2022 | 26,204 | $1,628 | — | — |
| Q1 2022 | 32,612 | $2,300 | — | — |
| Q4 2021 | 17,621 | $1,231 | — | — |
| Q3 2021 | 23,437 | $1,510 | — | — |
| Q2 2021 | 10,590 | $695 | — | — |
| Q1 2021 | 8,632 | $549 | — | — |