Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,402 | $1,307 | — | — |
| Q3 2023 | 24,452 | $1,138 | — | — |
| Q2 2023 | 24,904 | $1,172 | — | — |
| Q1 2023 | 25,171 | $1,135 | — | — |
| Q4 2022 | 82,203 | $3,941 | — | — |
| Q3 2022 | 82,196 | $3,541 | — | — |
| Q2 2022 | 82,352 | $3,675 | — | — |
| Q1 2022 | 82,987 | $4,494 | — | — |
| Q4 2021 | 82,041 | $4,588 | — | — |
| Q3 2021 | 80,582 | $4,326 | — | — |
| Q2 2021 | 79,379 | $4,156 | — | — |
| Q1 2021 | 55,342 | $2,709 | — | — |