Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,772 | $3,001 | — | — |
| Q3 2025 | 20,029 | $3,218 | — | — |
| Q2 2025 | 21,463 | $3,240 | — | — |
| Q1 2025 | 23,639 | $3,106 | — | — |
| Q4 2024 | 36,501 | $5,046 | — | — |
| Q3 2024 | 38,860 | $5,108 | — | — |
| Q2 2024 | 39,136 | $4,795 | — | — |
| Q1 2024 | 44,303 | $5,462 | — | — |
| Q4 2023 | 33,970 | $3,722 | — | — |
| Q3 2023 | 16,255 | $1,573 | — | — |
| Q2 2023 | 13,056 | $1,322 | — | — |
| Q1 2023 | 12,084 | $1,124 | — | — |
| Q4 2022 | 9,578 | $876 | — | — |
| Q3 2022 | 18,633 | $1,594 | — | — |
| Q2 2022 | 15,956 | $1,405 | — | — |
| Q1 2022 | 16,564 | $1,768 | — | — |
| Q4 2021 | 8,356 | $1,003 | — | — |
| Q2 2021 | 10,515 | $1,153 | — | — |
| Q1 2021 | 15,477 | $1,511 | — | — |
| Q4 2020 | 16,543 | $1,599 | — | — |
| Q3 2020 | 16,203 | $1,361 | — | — |
| Q2 2020 | 16,249 | $1,245 | — | — |
| Q1 2020 | 16,260 | $977 | — | — |
| Q4 2019 | 16,243 | $1,184 | — | — |