Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,496 | $1,039 | — | — |
| Q3 2025 | 6,667 | $1,071 | — | — |
| Q2 2025 | 6,664 | $1,006 | — | — |
| Q1 2025 | 6,865 | $902 | — | — |
| Q4 2024 | 6,864 | $949 | — | — |
| Q3 2024 | 6,857 | $901 | — | — |
| Q2 2024 | 8,232 | $1,009 | — | — |
| Q1 2024 | 8,729 | $1,076 | — | — |
| Q4 2023 | 8,729 | $956 | — | — |
| Q3 2023 | 8,739 | $846 | — | — |
| Q2 2023 | 8,714 | $883 | — | — |