Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,427 | $388 | — | — |
| Q3 2025 | 2,059 | $331 | — | — |
| Q2 2025 | 1,828 | $276 | — | — |
| Q1 2025 | 1,828 | $241 | — | — |
| Q4 2024 | 1,672 | $231 | — | — |
| Q3 2024 | 1,784 | $234 | — | — |
| Q4 2019 | 67,020 | $4,887 | — | — |
| Q3 2019 | 62,556 | $4,377 | — | — |
| Q2 2019 | 62,392 | $4,389 | — | — |
| Q1 2019 | 56,446 | $3,780 | — | — |
| Q4 2018 | 45,798 | $2,625 | — | — |
| Q3 2018 | 35,411 | $2,492 | — | — |
| Q2 2018 | 32,659 | $2,155 | — | — |
| Q1 2018 | 25,595 | $1,633 | — | — |
| Q4 2017 | 23,871 | $1,461 | — | — |