Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,735 | $1,556 | — | — |
| Q3 2025 | 11,802 | $1,896 | — | — |
| Q2 2025 | 418 | $63 | — | — |
| Q1 2025 | 9,497 | $1,263 | — | — |
| Q4 2024 | 8,690 | $1,201 | — | — |
| Q3 2024 | 9,595 | $1,261 | — | — |
| Q2 2024 | 12,803 | $1,565 | — | — |
| Q1 2024 | 47 | $6 | — | — |
| Q4 2023 | 52 | $6 | — | — |
| Q3 2023 | 52 | $5 | — | — |
| Q2 2023 | 52 | $5 | — | — |
| Q1 2023 | 52 | $5 | — | — |
| Q4 2022 | 52 | $5 | — | — |