Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,615 | $418 | — | — |
| Q3 2025 | 3,184 | $512 | — | — |
| Q2 2025 | 3,353 | $506 | — | — |
| Q1 2025 | 3,612 | $475 | — | — |
| Q4 2024 | 3,634 | $502 | — | — |
| Q3 2024 | 3,804 | $500 | — | — |
| Q2 2024 | 4,365 | $535 | — | — |
| Q1 2024 | 4,387 | $541 | — | — |
| Q4 2023 | 4,797 | $526 | — | — |
| Q3 2023 | 4,973 | $481 | — | — |
| Q2 2023 | 4,963 | $503 | — | — |
| Q1 2023 | 5,812 | $541 | — | — |
| Q4 2022 | 5,656 | $517 | — | — |
| Q3 2022 | 7,206 | $616 | — | — |
| Q2 2022 | 7,738 | $682 | — | — |
| Q1 2022 | 7,478 | $798 | — | — |
| Q4 2021 | 6,594 | $793 | — | — |