Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 135 | $7 | — | — |
| Q4 2021 | 135 | $8 | — | — |
| Q3 2021 | 135 | $7 | — | — |
| Q2 2021 | 135 | $7 | — | — |
| Q1 2021 | 135 | $7 | — | — |
| Q4 2020 | 215 | $9 | — | — |
| Q3 2020 | 524 | $18 | — | — |
| Q2 2020 | 522 | $17 | — | — |
| Q1 2020 | 519 | $15 | — | — |
| Q4 2019 | 517 | $23 | — | — |
| Q3 2019 | 215 | $9 | — | — |
| Q2 2019 | 215 | $9 | — | — |
| Q1 2019 | 215 | $8 | — | — |
| Q4 2018 | 215 | $7 | — | — |
| Q3 2018 | 375 | $14 | — | — |
| Q2 2018 | 379 | $15 | — | — |