Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104 | $17 | — | — |
| Q2 2025 | 104 | $16 | — | — |
| Q1 2025 | 527 | $73 | — | — |
| Q4 2024 | 527 | $73 | — | — |
| Q3 2024 | 527 | $69 | — | — |
| Q2 2024 | 1,146 | $140 | — | — |
| Q1 2024 | 1,154 | $142 | — | — |
| Q4 2023 | 1,242 | $136 | — | — |