Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,085 | $1,772 | — | — |
| Q3 2025 | 11,085 | $1,781 | — | — |
| Q2 2025 | 11,095 | $1,675 | — | — |
| Q1 2025 | 11,345 | $1,491 | — | — |
| Q4 2024 | 9,735 | $1,346 | — | — |
| Q3 2024 | 10,618 | $1,396 | — | — |
| Q2 2024 | 10,825 | $1,326 | — | — |
| Q1 2024 | 8,021 | $989 | — | — |
| Q4 2023 | 4,945 | $542 | — | — |
| Q3 2023 | 3,675 | $356 | — | — |
| Q2 2023 | 3,707 | $375 | — | — |
| Q1 2023 | 17,677 | $241 | — | — |
| Q4 2022 | 19,830 | $1,813 | — | — |
| Q3 2022 | 6,014 | $514 | — | — |
| Q2 2022 | 3,764 | $335 | — | — |
| Q1 2022 | 21,226 | $2,265 | — | — |
| Q4 2021 | 3,009 | $362 | — | — |
| Q1 2021 | 4,416 | $431 | — | — |
| Q4 2020 | 164,104 | $15,859 | — | — |