Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $208 | — | — |
| Q3 2025 | 12,900 | $303 | — | — |
| Q1 2025 | 348,000 | $8,648 | — | — |
| Q2 2024 | 87,000 | $2,286 | — | — |
| Q1 2024 | 97,900 | $2,686 | — | — |
| Q4 2023 | 82,100 | $1,994 | — | — |
| Q1 2023 | 49,600 | $1,117 | — | — |
| Q4 2022 | 9,900 | $243 | — | — |