Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999 | $449 | — | — |
| Q3 2025 | 1,999 | $444 | — | — |
| Q2 2025 | 1,999 | $394 | — | — |
| Q1 2025 | 1,988 | $321 | — | — |
| Q4 2024 | 1,988 | $368 | — | — |
| Q3 2024 | 1,888 | $330 | — | — |
| Q2 2024 | 1,785 | $306 | — | — |
| Q1 2024 | 1,805 | $281 | — | — |
| Q4 2023 | 1,945 | $279 | — | — |
| Q3 2023 | 2,005 | $246 | — | — |
| Q2 2023 | 2,005 | $262 | — | — |
| Q1 2023 | 2,005 | $228 | — | — |
| Q1 2022 | 1,949 | $240 | — | — |
| Q4 2021 | 1,980 | $268 | — | — |
| Q3 2021 | 2,382 | $310 | — | — |