Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,732 | $276 | — | — |
| Q2 2025 | 19,866 | $0 | — | — |
| Q1 2025 | 19,012 | $0 | — | — |
| Q4 2024 | 16,051 | $0 | — | — |
| Q3 2024 | 12,579 | $0 | — | — |
| Q2 2024 | 12,453 | $0 | — | — |
| Q1 2024 | 12,803 | $0 | — | — |
| Q4 2023 | 20,892 | $1 | — | — |
| Q3 2023 | 21,042 | $1 | — | — |
| Q2 2023 | 21,562 | $1 | — | — |
| Q1 2023 | 12,144 | $0 | — | — |
| Q4 2022 | 22,466 | $1 | — | — |
| Q3 2022 | 68,812 | $1,572 | — | — |
| Q2 2022 | 67,643 | $1,482 | — | — |
| Q1 2022 | 31,377 | $765 | — | — |
| Q4 2017 | 17,191 | $392 | — | — |
| Q3 2017 | 18,034 | $392 | — | — |
| Q2 2017 | 19,366 | $396 | — | — |