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 | 27,571 | $1,284 | — | — |
| Q2 2023 | 28,325 | $1,333 | — | — |
| Q1 2023 | 29,875 | $1,347 | — | — |
| Q4 2022 | 30,177 | $1,447 | — | — |
| Q3 2022 | 30,032 | $1,294 | — | — |
| Q2 2022 | 29,946 | $1,336 | — | — |
| Q1 2022 | 29,953 | $1,622 | — | — |
| Q4 2021 | 29,732 | $1,663 | — | — |