Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,902 | $255 | — | — |
| Q2 2025 | 13,667 | $316 | — | — |
| Q2 2024 | 25,217 | $663 | — | — |
| Q3 2022 | 12,500 | $286 | — | — |
| Q1 2022 | 17,003 | $414 | — | — |
| Q2 2020 | 11,878 | $89 | — | — |