Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,263 | $841 | — | — |
| Q3 2025 | 5,362 | $861 | — | — |
| Q2 2025 | 5,097 | $769 | — | — |
| Q1 2025 | 5,174 | $680 | — | — |
| Q4 2024 | 5,208 | $720 | — | — |
| Q3 2024 | 4,440 | $584 | — | — |
| Q4 2023 | 3,115 | $341 | — | — |
| Q3 2023 | 3,815 | $369 | — | — |
| Q2 2023 | 3,875 | $392 | — | — |
| Q1 2023 | 2,980 | $277 | — | — |
| Q4 2022 | 2,622 | $240 | — | — |
| Q3 2022 | 2,619 | $224 | — | — |
| Q1 2022 | 2,016 | $215 | — | — |
| Q4 2021 | 1,915 | $230 | — | — |
| Q3 2021 | 1,715 | $190 | — | — |
| Q2 2021 | 9,591 | $1,053 | — | — |
| Q1 2021 | 9,061 | $884 | — | — |
| Q4 2020 | 6,366 | $615 | — | — |