Ticker: FUTY CUSIP: 316092865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,891 | $822 | — | — |
| Q3 2025 | 15,542 | $878 | — | — |
| Q2 2025 | 21,706 | $1,142 | — | — |
| Q1 2025 | 21,421 | $1,058 | — | — |
| Q4 2024 | 20,216 | $986 | — | — |
| Q3 2024 | 16,074 | $833 | — | — |
| Q2 2024 | 11,771 | $517 | — | — |
| Q1 2024 | 6,581 | $289 | — | — |
| Q4 2023 | 8,015 | $320 | — | — |
| Q3 2023 | 5,753 | $219 | — | — |
| Q2 2023 | 6,092 | $257 | — | — |
| Q1 2023 | 9,666 | $427 | — | — |
| Q4 2022 | 12,754 | $581 | — | — |
| Q3 2022 | 8,134 | $343 | — | — |
| Q2 2022 | 8,209 | $370 | — | — |
| Q1 2022 | 8,228 | $394 | — | — |
| Q4 2021 | 5,593 | $259 | — | — |