Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,251 | $7,689 | — | — |
| Q3 2025 | 89,144 | $7,428 | — | — |
| Q2 2025 | 91,273 | $7,177 | — | — |
| Q1 2025 | 276,469 | $21,211 | — | — |
| Q4 2024 | 275,985 | $21,102 | — | — |
| Q3 2024 | 374,116 | $29,604 | — | — |
| Q2 2024 | 379,160 | $27,906 | — | — |
| Q1 2024 | 287,355 | $21,948 | — | — |
| Q1 2023 | 6,424 | $427 | — | — |
| Q4 2022 | 284,895 | $18,749 | — | — |