Ticker: FYEE CUSIP: 31624J729 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,141 | $147 | — | — |
| Q2 2025 | 19,782 | $520 | — | — |
| Q1 2025 | 6,657 | $167 | — | — |
| Q4 2024 | 2,465 | $66 | — | — |
| Q3 2024 | 614 | $16 | — | — |
| Q2 2024 | 2,939 | $75 | — | — |