Ticker: FUTY CUSIP: 316092865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,943 | $260 | — | — |
| Q1 2025 | 4,930 | $251 | — | — |
| Q4 2024 | 6,045 | $295 | — | — |
| Q3 2024 | 6,015 | $312 | — | — |
| Q2 2024 | 58,099 | $2,554 | — | — |
| Q1 2024 | 58,315 | $2,474 | — | — |
| Q4 2023 | 58,131 | $2,375 | — | — |
| Q3 2023 | 79,602 | $3,019 | — | — |
| Q2 2023 | 146,532 | $5,470 | — | — |
| Q1 2023 | 148,791 | $5,746 | — | — |
| Q4 2022 | 144,526 | $5,756 | — | — |
| Q3 2022 | 142,312 | $5,301 | — | — |
| Q2 2022 | 131,075 | $5,112 | — | — |
| Q1 2022 | 117,533 | $4,730 | — | — |
| Q4 2021 | 112,356 | $4,368 | — | — |
| Q3 2021 | 111,333 | $3,929 | — | — |
| Q2 2021 | 110,549 | $3,796 | — | — |
| Q1 2021 | 95,083 | $2,947 | — | — |
| Q4 2020 | 68,924 | $2,797 | — | — |
| Q3 2020 | 69,696 | $2,644 | — | — |
| Q2 2020 | 31,028 | $1,132 | — | — |