Ticker: FUTY CUSIP: 316092865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,934 | $252 | — | — |
| Q4 2023 | 5,425 | $222 | — | — |
| Q3 2022 | 10,922 | $461 | — | — |
| Q2 2022 | 9,244 | $417 | — | — |
| Q1 2022 | 9,184 | $440 | — | — |
| Q4 2021 | 9,108 | $422 | — | — |
| Q3 2021 | 8,766 | $361 | — | — |
| Q2 2021 | 8,646 | $355 | — | — |
| Q1 2021 | 8,487 | $352 | — | — |
| Q4 2020 | 11,398 | $463 | — | — |
| Q3 2020 | 10,955 | $416 | — | — |
| Q2 2020 | 9,617 | $351 | — | — |
| Q1 2020 | 125,261 | $4,499 | — | — |
| Q4 2019 | 68,286 | $2,888 | — | — |
| Q3 2019 | 70,533 | $2,997 | — | — |
| Q2 2019 | 71,467 | $2,807 | — | — |
| Q1 2019 | 350,373 | $13,419 | — | — |