Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,479 | $716 | — | — |
| Q3 2025 | 4,538 | $729 | — | — |
| Q2 2025 | 4,674 | $706 | — | — |
| Q1 2025 | 4,946 | $650 | — | — |
| Q4 2024 | 5,311 | $734 | — | — |
| Q3 2024 | 5,538 | $728 | — | — |
| Q2 2024 | 18,748 | $2,297 | — | — |
| Q1 2024 | 18,977 | $2,340 | — | — |
| Q4 2023 | 18,317 | $2,007 | — | — |
| Q3 2023 | 16,101 | $1,558 | — | — |