Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,347 | $215 | — | — |
| Q2 2025 | 1,504 | $227 | — | — |
| Q4 2024 | 4,862 | $672 | — | — |
| Q1 2022 | 6,513 | $694 | — | — |
| Q4 2021 | 19,763 | $2,376 | — | — |
| Q4 2020 | 24,136 | $2,332 | — | — |
| Q3 2020 | 28,931 | $2,429 | — | — |
| Q2 2020 | 24,042 | $1,841 | — | — |
| Q1 2020 | 17,027 | $1,020 | — | — |
| Q4 2019 | 15,883 | $1,158 | — | — |
| Q3 2019 | 13,390 | $925 | — | — |
| Q2 2019 | 16,350 | $1,159 | — | — |
| Q1 2019 | 15,079 | $1,020 | — | — |
| Q4 2018 | 12,900 | $788 | — | — |