Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,683 | $429 | — | — |
| Q3 2025 | 2,606 | $419 | — | — |
| Q2 2025 | 2,564 | $387 | — | — |
| Q1 2025 | 2,212 | $291 | — | — |
| Q4 2024 | 2,171 | $300 | — | — |
| Q3 2024 | 1,834 | $241 | — | — |
| Q2 2024 | 1,833 | $225 | — | — |
| Q1 2024 | 1,833 | $226 | — | — |
| Q4 2023 | 1,833 | $201 | — | — |
| Q4 2021 | 1,833 | $220 | — | — |
| Q3 2021 | 1,833 | $204 | — | — |
| Q2 2021 | 1,833 | $201 | — | — |
| Q3 2020 | 1,833 | $162 | — | — |