Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,627 | $485 | — | — |
| Q3 2025 | 5,618 | $468 | — | — |
| Q2 2025 | 5,570 | $438 | — | — |
| Q1 2025 | 5,606 | $430 | — | — |
| Q4 2024 | 5,830 | $446 | — | — |
| Q3 2024 | 5,739 | $454 | — | — |
| Q2 2024 | 5,738 | $422 | — | — |
| Q1 2024 | 5,745 | $439 | — | — |
| Q4 2023 | 5,851 | $414 | — | — |
| Q3 2023 | 5,849 | $379 | — | — |
| Q2 2023 | 6,479 | $432 | — | — |
| Q1 2023 | 6,611 | $439 | — | — |
| Q4 2022 | 6,632 | $436 | — | — |
| Q3 2022 | 6,878 | $397 | — | — |
| Q2 2022 | 7,201 | $447 | — | — |
| Q1 2022 | 8,133 | $574 | — | — |
| Q4 2021 | 8,355 | $584 | — | — |
| Q3 2021 | 8,068 | $551 | — | — |