Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,383 | $964 | — | — |
| Q1 2025 | 6,393 | $840 | — | — |
| Q4 2024 | 6,393 | $884 | — | — |
| Q3 2024 | 6,393 | $840 | — | — |
| Q2 2024 | 6,283 | $770 | — | — |
| Q1 2024 | 6,383 | $787 | — | — |
| Q4 2023 | 6,383 | $699 | — | — |
| Q3 2023 | 6,604 | $639 | — | — |
| Q2 2023 | 6,604 | $669 | — | — |