Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,585 | $253 | — | — |
| Q3 2025 | 1,810 | $291 | — | — |
| Q2 2025 | 1,839 | $278 | — | — |
| Q1 2025 | 8,855 | $1,163 | — | — |
| Q4 2024 | 2,228 | $308 | — | — |
| Q3 2024 | 3,015 | $396 | — | — |
| Q2 2024 | 2,678 | $328 | — | — |
| Q1 2024 | 2,779 | $343 | — | — |
| Q4 2023 | 2,765 | $314 | — | — |
| Q3 2023 | 2,791 | $270 | — | — |
| Q2 2023 | 3,645 | $369 | — | — |
| Q1 2023 | 3,337 | $310 | — | — |