Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,765 | $184 | — | — |
| Q1 2024 | 462 | $13 | — | — |
| Q4 2023 | 10,491 | $260 | — | — |
| Q3 2023 | 13,975 | $369 | — | — |
| Q1 2023 | 379 | $9 | — | — |
| Q4 2022 | 49,810 | $1,243 | — | — |
| Q3 2022 | 57,940 | $1,483 | — | — |
| Q2 2022 | 121,830 | $3,175 | — | — |
| Q1 2022 | 1,500 | $37 | — | — |
| Q4 2021 | 24,996 | $431 | — | — |
| Q2 2018 | 27 | $1 | — | — |
| Q1 2018 | 27 | $1 | — | — |