Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,291 | $1,805 | — | — |
| Q3 2025 | 11,427 | $1,836 | — | — |
| Q2 2025 | 11,205 | $1,692 | — | — |
| Q1 2025 | 11,855 | $1,558 | — | — |
| Q4 2024 | 11,902 | $1,645 | — | — |
| Q3 2024 | 11,994 | $1,577 | — | — |
| Q2 2024 | 12,813 | $1,570 | — | — |
| Q1 2024 | 13,147 | $1,621 | — | — |
| Q4 2023 | 16,744 | $1,834 | — | — |
| Q3 2023 | 21,533 | $2,084 | — | — |
| Q2 2023 | 26,065 | $2,640 | — | — |
| Q1 2023 | 25,573 | $2,379 | — | — |
| Q4 2022 | 32,459 | $2,967 | — | — |
| Q3 2022 | 46,684 | $3,994 | — | — |
| Q2 2022 | 77,449 | $6,826 | — | — |
| Q1 2022 | 69,668 | $7,433 | — | — |
| Q4 2021 | 108,924 | $13,098 | — | — |
| Q3 2021 | 110,229 | $12,245 | — | — |
| Q2 2021 | 111,678 | $12,260 | — | — |
| Q1 2021 | 108,940 | $10,638 | — | — |
| Q4 2020 | 109,965 | $10,627 | — | — |
| Q3 2020 | 117,562 | $9,872 | — | — |
| Q2 2020 | 13,165 | $1,009 | — | — |
| Q1 2020 | 14,482 | $867 | — | — |
| Q4 2019 | 15,077 | $1,100 | — | — |