Ticker: FUTY CUSIP: 316092865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,709 | $3,131 | — | — |
| Q3 2025 | 48,741 | $2,752 | — | — |
| Q2 2025 | 46,378 | $2,440 | — | — |
| Q1 2025 | 44,591 | $2,272 | — | — |
| Q4 2024 | 41,578 | $2,028 | — | — |
| Q3 2024 | 41,247 | $2,137 | — | — |
| Q2 2024 | 38,681 | $1,700 | — | — |
| Q1 2024 | 37,177 | $1,577 | — | — |
| Q4 2023 | 34,559 | $1,412 | — | — |
| Q3 2023 | 45,558 | $1,728 | — | — |
| Q2 2023 | 44,252 | $1,871 | — | — |
| Q1 2023 | 42,859 | $1,878 | — | — |
| Q4 2022 | 40,396 | $1,841 | — | — |
| Q3 2022 | 38,740 | $1,636 | — | — |
| Q2 2022 | 36,729 | $1,658 | — | — |
| Q1 2022 | 37,100 | $1,778 | — | — |
| Q4 2021 | 36,559 | $1,693 | — | — |
| Q3 2021 | 35,867 | $1,476 | — | — |
| Q2 2021 | 35,668 | $1,463 | — | — |
| Q1 2021 | 34,393 | $1,427 | — | — |
| Q4 2020 | 32,942 | $1,337 | — | — |
| Q3 2020 | 34,633 | $1,314 | — | — |
| Q2 2020 | 36,579 | $1,334 | — | — |
| Q1 2020 | 37,413 | $1,344 | — | — |
| Q4 2019 | 39,373 | $1,665 | — | — |