Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,378 | $2,459 | — | — |
| Q3 2025 | 15,622 | $2,510 | — | — |
| Q2 2025 | 16,248 | $2,453 | — | — |
| Q1 2025 | 17,711 | $2,327 | — | — |
| Q4 2024 | 21,579 | $2,983 | — | — |
| Q3 2024 | 23,013 | $3,025 | — | — |
| Q2 2024 | 27,394 | $3,357 | — | — |
| Q1 2024 | 31,532 | $3,887 | — | — |
| Q4 2023 | 35,356 | $3,874 | — | — |
| Q3 2023 | 36,638 | $3,545 | — | — |
| Q2 2023 | 38,425 | $3,892 | — | — |
| Q1 2023 | 39,130 | $3,641 | — | — |
| Q4 2022 | 43,589 | $3,985 | — | — |
| Q3 2022 | 44,221 | $3,783 | — | — |
| Q2 2022 | 57,918 | $5,104 | — | — |
| Q1 2022 | 58,745 | $5,858 | — | — |
| Q4 2021 | 75,472 | $9,075 | — | — |
| Q3 2021 | 80,808 | $8,976 | — | — |
| Q2 2021 | 86,177 | $9,460 | — | — |
| Q1 2021 | 97,771 | $9,547 | — | — |
| Q4 2020 | 103,754 | $10,026 | — | — |