Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,782 | $223 | — | — |
| Q1 2025 | 2,888 | $212 | — | — |
| Q4 2024 | 3,504 | $266 | — | — |
| Q3 2024 | 4,500 | $356 | — | — |
| Q2 2024 | 4,500 | $328 | — | — |
| Q1 2024 | 5,650 | $429 | — | — |