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 | 56,630 | $4,402 | — | — |
| Q3 2025 | 56,336 | $4,301 | — | — |
| Q2 2025 | 55,546 | $4,113 | — | — |
| Q1 2025 | 54,654 | $3,800 | — | — |
| Q4 2024 | 52,475 | $3,604 | — | — |
| Q3 2024 | 55,093 | $3,518 | — | — |
| Q2 2024 | 53,984 | $3,128 | — | — |
| Q1 2024 | 52,701 | $3,130 | — | — |
| Q4 2023 | 50,792 | $2,720 | — | — |
| Q3 2023 | 52,827 | $2,460 | — | — |
| Q2 2023 | 49,824 | $2,345 | — | — |
| Q1 2023 | 47,964 | $2,163 | — | — |
| Q4 2022 | 49,398 | $2,368 | — | — |
| Q3 2022 | 45,957 | $1,980 | — | — |
| Q2 2022 | 42,697 | $1,906 | — | — |
| Q1 2022 | 40,565 | $2,197 | — | — |
| Q4 2021 | 40,387 | $2,258 | — | — |
| Q3 2021 | 39,986 | $2,147 | — | — |
| Q2 2021 | 40,401 | $2,115 | — | — |
| Q1 2021 | 37,743 | $1,848 | — | — |
| Q4 2020 | 31,476 | $1,329 | — | — |
| Q3 2020 | 34,416 | $1,164 | — | — |
| Q2 2020 | 36,224 | $1,200 | — | — |
| Q1 2020 | 55,034 | $1,617 | — | — |
| Q4 2019 | 65,109 | $2,892 | — | — |