Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,339 | $854 | — | — |
| Q3 2025 | 5,331 | $857 | — | — |
| Q2 2025 | 6,058 | $915 | — | — |
| Q1 2025 | 8,485 | $1,115 | — | — |
| Q4 2023 | 2,073 | $227 | — | — |
| Q1 2015 | 65 | $3 | — | — |
| Q4 2014 | 65 | $3 | — | — |
| Q3 2014 | 65 | $3 | — | — |