Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,799 | $1,073 | — | — |
| Q3 2025 | 10,882 | $831 | — | — |
| Q2 2025 | 9,711 | $719 | — | — |
| Q1 2025 | 8,727 | $607 | — | — |
| Q4 2024 | 6,260 | $430 | — | — |
| Q3 2024 | 2,419 | $154 | — | — |
| Q2 2024 | 1,805 | $105 | — | — |
| Q1 2024 | 1,216 | $72 | — | — |
| Q4 2023 | 701 | $38 | — | — |
| Q3 2023 | 216 | $10 | — | — |
| Q2 2023 | 91 | $4 | — | — |