Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,778 | $17 | — | — |
| Q3 2025 | 105,040 | $17 | — | — |
| Q2 2025 | 114,984 | $17 | — | — |
| Q1 2025 | 93,971 | $12 | — | — |
| Q4 2024 | 58,079 | $8,029 | — | — |
| Q3 2024 | 50,430 | $6,629 | — | — |
| Q2 2024 | 43,954 | $5,386 | — | — |
| Q1 2024 | 48,507 | $5,980 | — | — |
| Q4 2023 | 33,211 | $3,639 | — | — |
| Q3 2023 | 74,210 | $7,181 | — | — |
| Q2 2023 | 35,539 | $3,600 | — | — |
| Q1 2023 | 35,507 | $3,332 | — | — |
| Q4 2022 | 53,457 | $4,887 | — | — |
| Q3 2022 | 95,027 | $8,130 | — | — |
| Q2 2022 | 78,259 | $6,897 | — | — |