Ticker: FTCB CUSIP: 33738D788 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,357 | $242 | — | — |
| Q2 2025 | 95,132 | $2,003 | — | — |
| Q3 2024 | 150,000 | $3,244 | — | — |
| Q2 2024 | 150,000 | $3,107 | — | — |
| Q1 2024 | 150,000 | $3,136 | — | — |
| Q4 2023 | 150,000 | $3,179 | — | — |