Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 78,998 | $4 | — | — |
| Q2 2023 | 85,652 | $4 | — | — |
| Q1 2023 | 85,365 | $4 | — | — |
| Q4 2022 | 86,841 | $4 | — | — |
| Q3 2022 | 88,808 | $3,826 | — | — |
| Q2 2022 | 88,283 | $3,940 | — | — |
| Q1 2022 | 87,498 | $4,738 | — | — |
| Q4 2021 | 85,711 | $4,793 | — | — |
| Q3 2021 | 85,811 | $4,607 | — | — |
| Q2 2021 | 85,755 | $4,490 | — | — |
| Q1 2021 | 85,382 | $4,179 | — | — |
| Q4 2020 | 84,985 | $3,588 | — | — |
| Q3 2020 | 82,615 | $2,794 | — | — |