Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209 | $193 | — | — |
| Q3 2025 | 1,209 | $194 | — | — |
| Q2 2025 | 1,209 | $183 | — | — |
| Q1 2025 | 1,209 | $159 | — | — |
| Q4 2024 | 1,209 | $167 | — | — |
| Q3 2024 | 1,209 | $159 | — | — |
| Q2 2024 | 1,209 | $148 | — | — |
| Q1 2024 | 1,209 | $149 | — | — |
| Q2 2022 | 217 | $19 | — | — |