Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,340 | $1,493 | — | — |
| Q3 2025 | 9,465 | $1,521 | — | — |
| Q2 2025 | 13,863 | $2 | — | — |
| Q1 2025 | 10,370 | $1 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 11,065 | $1 | — | — |
| Q2 2024 | 11,064 | $1 | — | — |
| Q1 2024 | 11,115 | $1 | — | — |
| Q4 2023 | 11,225 | $1 | — | — |
| Q3 2023 | 11,418 | $1 | — | — |