Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,220 | $216 | — | — |
| Q1 2024 | 8,220 | $226 | — | — |
| Q1 2023 | 8,949 | $202 | — | — |
| Q4 2022 | 10,585 | $259 | — | — |
| Q1 2022 | 23,196 | $565 | — | — |
| Q1 2020 | 22,097 | $92 | — | — |
| Q4 2019 | 23,549 | $284 | — | — |
| Q3 2019 | 27,561 | $316 | — | — |
| Q2 2019 | 28,859 | $418 | — | — |
| Q1 2019 | 33,265 | $575 | — | — |
| Q4 2018 | 33,592 | $494 | — | — |
| Q3 2018 | 27,082 | $606 | — | — |
| Q2 2018 | 23,318 | $528 | — | — |
| Q1 2018 | 19,216 | $394 | — | — |
| Q4 2017 | 9,024 | $221 | — | — |