Ticker: FTC CUSIP: 33735K108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $35 | — | — |
| Q3 2025 | 291 | $47 | — | — |
| Q2 2025 | 324 | $49 | — | — |
| Q1 2025 | 543 | $71 | — | — |
| Q4 2024 | 651 | $90 | — | — |
| Q3 2024 | 1,083 | $142 | — | — |
| Q2 2024 | 1,276 | $156 | — | — |
| Q1 2024 | 1,427 | $176 | — | — |
| Q4 2023 | 1,424 | $156 | — | — |