Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,373 | $1,818 | — | — |
| Q3 2025 | 12,443 | $1,999 | — | — |
| Q2 2025 | 12,793 | $1,931 | — | — |
| Q1 2025 | 13,944 | $1,832 | — | — |
| Q4 2024 | 15,166 | $2,097 | — | — |
| Q3 2024 | 17,137 | $2,252 | — | — |
| Q2 2024 | 16,905 | $2,071 | — | — |
| Q1 2024 | 16,649 | $2,052 | — | — |
| Q4 2023 | 16,833 | $1,844 | — | — |
| Q3 2023 | 16,797 | $1,625 | — | — |
| Q2 2023 | 17,034 | $1,725 | — | — |
| Q1 2023 | 16,904 | $1,573 | — | — |
| Q4 2022 | 17,444 | $1,595 | — | — |
| Q3 2022 | 17,403 | $1,489 | — | — |
| Q2 2022 | 17,477 | $1,540 | — | — |
| Q1 2022 | 20,266 | $2,162 | — | — |
| Q4 2021 | 20,286 | $2,439 | — | — |