Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,067 | $1,929 | — | — |
| Q3 2025 | 12,254 | $1,969 | — | — |
| Q2 2025 | 4,022 | $611 | — | — |
| Q1 2025 | 3,421 | $449 | — | — |
| Q4 2024 | 3,531 | $488 | — | — |
| Q3 2024 | 3,530 | $464 | — | — |
| Q2 2024 | 3,529 | $432 | — | — |
| Q1 2024 | 3,529 | $435 | — | — |
| Q4 2023 | 3,528 | $387 | — | — |
| Q3 2023 | 3,528 | $341 | — | — |
| Q2 2023 | 3,527 | $357 | — | — |
| Q1 2023 | 3,527 | $325 | — | — |
| Q4 2022 | 3,934 | $360 | — | — |
| Q3 2022 | 4,058 | $347 | — | — |
| Q2 2022 | 4,057 | $358 | — | — |
| Q1 2022 | 4,357 | $465 | — | — |