Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,436 | $57 | — | — |
| Q3 2025 | 2,799 | $66 | — | — |
| Q2 2025 | 2,823 | $65 | — | — |
| Q1 2025 | 3,218 | $80 | — | — |
| Q4 2024 | 3,213 | $79 | — | — |