Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,760 | $232 | — | — |
| Q2 2024 | 9,760 | $256 | — | — |
| Q1 2024 | 9,760 | $268 | — | — |
| Q4 2023 | 9,760 | $237 | — | — |
| Q3 2023 | 9,760 | $254 | — | — |
| Q2 2023 | 13,960 | $325 | — | — |
| Q1 2023 | 13,960 | $314 | — | — |
| Q4 2022 | 13,960 | $0 | — | — |
| Q3 2022 | 13,960 | $319 | — | — |
| Q2 2022 | 13,960 | $306 | — | — |
| Q1 2022 | 13,960 | $340 | — | — |