Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,955 | $255 | — | — |
| Q2 2025 | 2,962 | $233 | — | — |
| Q1 2025 | 2,956 | $227 | — | — |
| Q4 2024 | 2,836 | $217 | — | — |
| Q3 2024 | 3,138 | $248 | — | — |
| Q2 2024 | 2,958 | $218 | — | — |
| Q1 2024 | 3,038 | $232 | — | — |