Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,186 | $361 | — | — |
| Q3 2025 | 4,186 | $349 | — | — |
| Q2 2025 | 4,186 | $329 | — | — |
| Q1 2025 | 4,186 | $321 | — | — |
| Q4 2024 | 4,186 | $320 | — | — |
| Q3 2024 | 4,186 | $331 | — | — |
| Q2 2024 | 4,186 | $308 | — | — |
| Q1 2024 | 4,186 | $320 | — | — |
| Q3 2023 | 4,186 | $271 | — | — |