Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,332 | $1,972 | — | — |
| Q3 2025 | 8,751 | $1,406 | — | — |
| Q3 2024 | 2,293 | $301 | — | — |
| Q2 2024 | 2,290 | $281 | — | — |
| Q1 2024 | 2,290 | $282 | — | — |
| Q4 2023 | 2,290 | $251 | — | — |
| Q3 2023 | 2,286 | $221 | — | — |
| Q2 2023 | 2,284 | $231 | — | — |
| Q1 2023 | 2,281 | $212 | — | — |
| Q4 2022 | 2,275 | $208 | — | — |
| Q1 2022 | 2,395 | $256 | — | — |
| Q4 2021 | 2,571 | $309 | — | — |