Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,615 | $2,489 | — | — |
| Q3 2025 | 78,274 | $2,441 | — | — |
| Q2 2025 | 82,873 | $2,423 | — | — |
| Q1 2025 | 84,596 | $2,278 | — | — |
| Q4 2024 | 75,162 | $1,895 | — | — |
| Q3 2024 | 73,017 | $2,034 | — | — |