Ticker: FUTY CUSIP: 316092865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,975 | $4,030 | — | — |
| Q3 2025 | 269,095 | $15,196 | — | — |
| Q2 2025 | 268,885 | $14,143 | — | — |
| Q1 2025 | 96,735 | $4,929 | — | — |
| Q4 2024 | 96,905 | $4,726 | — | — |
| Q3 2024 | 101,640 | $5,267 | — | — |
| Q2 2024 | 101,640 | $4,468 | — | — |
| Q1 2024 | 101,530 | $4,307 | — | — |
| Q4 2023 | 101,530 | $4,149 | — | — |
| Q3 2023 | 40,910 | $1,551 | — | — |
| Q2 2023 | 40,910 | $1,730 | — | — |
| Q1 2023 | 152,010 | $6,661 | — | — |
| Q4 2022 | 119,715 | $5,457 | — | — |
| Q3 2022 | 119,325 | $5,037 | — | — |
| Q2 2022 | 124,040 | $5,597 | — | — |
| Q1 2022 | 121,040 | $5,800 | — | — |
| Q4 2021 | 121,040 | $5,606 | — | — |
| Q3 2021 | 141,810 | $5,836 | — | — |
| Q2 2021 | 245,580 | $10,076 | — | — |
| Q1 2021 | 330,115 | $13,696 | — | — |
| Q4 2020 | 330,590 | $13,415 | — | — |
| Q3 2020 | 283,860 | $10,770 | — | — |
| Q2 2020 | 252,870 | $9,203 | — | — |
| Q1 2020 | 341,300 | $12,259 | — | — |
| Q4 2019 | 339,170 | $14,347 | — | — |
| Q3 2019 | 333,570 | $14,173 | — | — |
| Q2 2019 | 328,250 | $12,890 | — | — |
| Q1 2019 | 287,750 | $11,021 | — | — |