Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,662 | $1,065 | — | — |
| Q3 2025 | 6,647 | $1,068 | — | — |
| Q2 2025 | 6,593 | $995 | — | — |
| Q1 2025 | 6,662 | $875 | — | — |
| Q4 2024 | 6,775 | $937 | — | — |
| Q3 2024 | 6,957 | $914 | — | — |
| Q2 2024 | 6,789 | $832 | — | — |
| Q1 2024 | 6,837 | $843 | — | — |
| Q4 2023 | 6,886 | $754 | — | — |
| Q3 2023 | 6,721 | $650 | — | — |
| Q4 2018 | 5,913 | $361 | — | — |
| Q3 2013 | 9,293 | $345 | — | — |
| Q2 2013 | 9,040 | $313 | — | — |