Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,045 | $1,126 | — | — |
| Q3 2025 | 7,891 | $1,268 | — | — |
| Q2 2025 | 11,005 | $1,661 | — | — |
| Q1 2025 | 15,276 | $2,007 | — | — |
| Q4 2024 | 17,508 | $2,421 | — | — |
| Q3 2024 | 23,213 | $3,051 | — | — |
| Q2 2024 | 29,228 | $3,581 | — | — |
| Q1 2024 | 33,533 | $4,134 | — | — |
| Q4 2023 | 41,684 | $4,567 | — | — |
| Q3 2023 | 46,055 | $4,456 | — | — |
| Q2 2023 | 48,483 | $4,911 | — | — |
| Q1 2023 | 48,590 | $4,521 | — | — |
| Q4 2022 | 45,005 | $4,114 | — | — |