Ticker: FYEE CUSIP: 31624J729 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736,000 | $21,108 | — | — |
| Q3 2025 | 736,000 | $20,637 | — | — |
| Q2 2025 | 61,000 | $1,603 | — | — |
| Q1 2025 | 61,000 | $1,534 | — | — |
| Q4 2024 | 111,000 | $2,966 | — | — |
| Q3 2024 | 165,000 | $4,321 | — | — |
| Q2 2024 | 180,000 | $4,580 | — | — |