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 | 3,900 | $303 | — | — |
| Q3 2025 | 3,900 | $298 | — | — |
| Q2 2025 | 3,900 | $289 | — | — |
| Q1 2025 | 4,075 | $283 | — | — |
| Q4 2024 | 4,075 | $280 | — | — |
| Q3 2024 | 4,075 | $260 | — | — |
| Q1 2024 | 4,255 | $253 | — | — |
| Q4 2023 | 5,255 | $281 | — | — |
| Q3 2023 | 5,355 | $249 | — | — |
| Q4 2022 | 7,130 | $342 | — | — |