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 | 5,591 | $435 | — | — |
| Q3 2025 | 5,673 | $433 | — | — |
| Q2 2025 | 5,673 | $0 | — | — |
| Q1 2025 | 5,693 | $0 | — | — |
| Q4 2024 | 5,580 | $0 | — | — |
| Q3 2024 | 5,527 | $0 | — | — |