Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,276 | $844 | — | — |
| Q3 2025 | 5,564 | $894 | — | — |
| Q2 2025 | 5,047 | $762 | — | — |
| Q1 2025 | 5,047 | $663 | — | — |
| Q4 2024 | 5,627 | $778 | — | — |
| Q3 2024 | 5,462 | $718 | — | — |
| Q2 2024 | 5,450 | $668 | — | — |
| Q1 2024 | 5,862 | $723 | — | — |
| Q4 2023 | 5,950 | $652 | — | — |
| Q3 2023 | 6,336 | $613 | — | — |
| Q2 2023 | 6,661 | $675 | — | — |
| Q1 2023 | 6,206 | $578 | — | — |
| Q4 2022 | 939 | $0 | — | — |
| Q1 2020 | 420 | $25 | — | — |
| Q3 2019 | 542 | $38 | — | — |
| Q2 2014 | 4,589 | $201 | — | — |