Ticker: FUTY CUSIP: 316092865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,949 | $273 | — | — |
| Q3 2025 | 4,960 | $280 | — | — |
| Q2 2025 | 4,960 | $261 | — | — |
| Q1 2025 | 4,960 | $253 | — | — |
| Q4 2024 | 4,960 | $242 | — | — |
| Q3 2024 | 4,960 | $257 | — | — |
| Q2 2024 | 4,960 | $218 | — | — |
| Q1 2024 | 4,960 | $210 | — | — |
| Q4 2023 | 5,270 | $215 | — | — |