Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,802 | $2,526 | — | — |
| Q3 2025 | 6,054 | $973 | — | — |
| Q2 2025 | 5,966 | $901 | — | — |
| Q1 2025 | 4,235 | $557 | — | — |
| Q4 2024 | 4,338 | $600 | — | — |
| Q3 2024 | 14,698 | $1,932 | — | — |
| Q2 2024 | 14,996 | $1,837 | — | — |
| Q1 2024 | 12,013 | $1,481 | — | — |
| Q4 2023 | 11,032 | $1,209 | — | — |
| Q3 2023 | 13,173 | $1,275 | — | — |
| Q2 2023 | 10,153 | $1,028 | — | — |
| Q1 2023 | 6,671 | $621 | — | — |
| Q4 2022 | 4,642 | $424 | — | — |