Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,856 | $14,526 | — | — |
| Q4 2024 | 75,914 | $10,495 | — | — |
| Q3 2024 | 90,777 | $11,932 | — | — |
| Q1 2024 | 103,315 | $12,737 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |