Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,875 | $779 | — | — |
| Q3 2025 | 4,875 | $783 | — | — |
| Q2 2025 | 4,875 | $736 | — | — |
| Q1 2025 | 4,875 | $674 | — | — |
| Q4 2024 | 4,875 | $641 | — | — |
| Q3 2024 | 4,875 | $641 | — | — |
| Q2 2024 | 4,875 | $597 | — | — |
| Q1 2024 | 4,875 | $601 | — | — |
| Q4 2023 | 4,875 | $534 | — | — |