Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,875 | $1 | — | — |
| Q3 2025 | 16,948 | $1 | — | — |
| Q2 2025 | 16,896 | $1 | — | — |
| Q1 2025 | 17,580 | $1 | — | — |
| Q4 2024 | 17,642 | $1 | — | — |