Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,944 | $3,189 | — | — |
| Q3 2025 | 19,569 | $3,144 | — | — |
| Q2 2025 | 19,406 | $2,930 | — | — |
| Q1 2025 | 18,772 | $2,467 | — | — |
| Q4 2024 | 21,028 | $2,907 | — | — |
| Q3 2024 | 21,294 | $2,799 | — | — |
| Q2 2024 | 21,237 | $2,602 | — | — |
| Q1 2024 | 20,902 | $2,577 | — | — |
| Q4 2023 | 24,186 | $2,650 | — | — |
| Q3 2023 | 24,088 | $2,331 | — | — |
| Q2 2023 | 24,001 | $2,431 | — | — |
| Q1 2023 | 23,974 | $2,231 | — | — |
| Q4 2022 | 23,800 | $2,176 | — | — |
| Q3 2022 | 20,505 | $1,754 | — | — |
| Q2 2022 | 18,887 | $1,665 | — | — |
| Q1 2022 | 18,729 | $1,998 | — | — |
| Q4 2021 | 18,765 | $2,256 | — | — |