Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,461 | $3,751 | — | — |
| Q3 2025 | 26,263 | $4,219 | — | — |
| Q2 2025 | 29,260 | $4,417 | — | — |
| Q1 2025 | 22,745 | $2,989 | — | — |
| Q4 2024 | 24,229 | $3,350 | — | — |
| Q3 2024 | 23,647 | $3,108 | — | — |
| Q2 2024 | 29,828 | $3,655 | — | — |
| Q1 2024 | 30,910 | $3,811 | — | — |
| Q4 2023 | 24,822 | $2,719 | — | — |
| Q3 2023 | 24,336 | $2,355 | — | — |
| Q2 2023 | 17,887 | $1,812 | — | — |
| Q1 2023 | 16,272 | $1,514 | — | — |
| Q4 2022 | 16,893 | $1,544 | — | — |
| Q3 2022 | 19,230 | $1,695 | — | — |
| Q2 2022 | 19,230 | $1,695 | — | — |
| Q4 2021 | 32,430 | $3,900 | — | — |
| Q3 2021 | 57,956 | $6,438 | — | — |
| Q2 2021 | 60,199 | $6,609 | — | — |
| Q1 2021 | 62,108 | $6,065 | — | — |