Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,168 | $402 | — | — |
| Q4 2024 | 59,055 | $1,455 | — | — |
| Q3 2024 | 14,373 | $341 | — | — |
| Q2 2024 | 29,395 | $773 | — | — |
| Q1 2024 | 34,644 | $951 | — | — |
| Q4 2023 | 24,173 | $587 | — | — |
| Q3 2023 | 10,953 | $285 | — | — |
| Q2 2023 | 40,412 | $941 | — | — |
| Q1 2023 | 41,223 | $928 | — | — |
| Q4 2022 | 68,020 | $1,667 | — | — |
| Q3 2022 | 73,060 | $2 | — | — |
| Q2 2022 | 79,406 | $2 | — | — |
| Q1 2022 | 14,531 | $354 | — | — |
| Q4 2020 | 50,063 | $442 | — | — |
| Q3 2020 | 50,063 | $304 | — | — |
| Q3 2018 | 9,828 | $220 | — | — |
| Q2 2018 | 9,181 | $214 | — | — |
| Q4 2017 | 12,068 | $275 | — | — |
| Q1 2017 | 14,105 | $345 | — | — |
| Q4 2016 | 15,628 | $409 | — | — |
| Q2 2016 | 223,019 | $5,433 | — | — |