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 | 3,007 | $234 | — | — |
| Q3 2025 | 2,993 | $229 | — | — |
| Q1 2021 | 3,725 | $200 | — | — |
| Q4 2020 | 3,642 | $154 | — | — |
| Q3 2020 | 4,962 | $168 | — | — |
| Q2 2020 | 6,053 | $201 | — | — |
| Q1 2020 | 6,638 | $195 | — | — |
| Q4 2019 | 5,860 | $260 | — | — |
| Q3 2019 | 6,733 | $274 | — | — |
| Q1 2019 | 8,363 | $314 | — | — |
| Q4 2018 | 8,081 | $279 | — | — |
| Q1 2017 | 9,984 | $348 | — | — |
| Q4 2016 | 26 | $1 | — | — |