Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,662 | $426 | — | — |
| Q3 2025 | 2,718 | $437 | — | — |
| Q2 2025 | 3,291 | $497 | — | — |
| Q1 2025 | 3,340 | $439 | — | — |
| Q4 2024 | 3,109 | $430 | — | — |
| Q2 2024 | 11,995 | $1,470 | — | — |
| Q1 2024 | 11,627 | $1,433 | — | — |
| Q4 2023 | 10,816 | $1,185 | — | — |
| Q2 2023 | 13,286 | $1,346 | — | — |