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 | 3,969 | $309 | — | — |
| Q3 2025 | 3,043 | $232 | — | — |
| Q2 2025 | 3,036 | $225 | — | — |
| Q1 2025 | 3,036 | $211 | — | — |
| Q4 2024 | 3,036 | $209 | — | — |