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 | 3,142 | $244 | — | — |
| Q3 2025 | 3,519 | $269 | — | — |
| Q2 2025 | 4,167 | $290 | — | — |
| Q1 2025 | 4,167 | $290 | — | — |
| Q4 2024 | 4,771 | $328 | — | — |