Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,780 | $1,732 | — | — |
| Q2 2025 | 10,780 | $1,627 | — | — |
| Q1 2025 | 10,780 | $1,417 | — | — |
| Q4 2024 | 10,780 | $1,490 | — | — |
| Q3 2024 | 10,780 | $1,417 | — | — |
| Q2 2024 | 10,780 | $1,321 | — | — |
| Q1 2024 | 10,780 | $1,329 | — | — |
| Q4 2023 | 10,829 | $1,186 | — | — |
| Q3 2023 | 11,420 | $1,105 | — | — |
| Q2 2023 | 11,420 | $1,157 | — | — |
| Q1 2023 | 11,420 | $1,062 | — | — |
| Q4 2022 | 11,419 | $1,044 | — | — |
| Q3 2022 | 11,489 | $983 | — | — |
| Q2 2022 | 11,433 | $1,008 | — | — |
| Q1 2022 | 15,109 | $1,612 | — | — |
| Q4 2021 | 17,624 | $2,119 | — | — |