Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,978 | $11,377 | — | — |
| Q3 2025 | 536,663 | $12,606 | — | — |
| Q2 2025 | 114,025 | $2,635 | — | — |
| Q1 2025 | 115,066 | $2,859 | — | — |
| Q4 2024 | 115,066 | $2,834 | — | — |
| Q3 2024 | 115,066 | $2,733 | — | — |
| Q2 2024 | 115,066 | $3,024 | — | — |
| Q1 2024 | 115,066 | $3,157 | — | — |
| Q4 2023 | 116,787 | $2,837 | — | — |
| Q3 2023 | 116,087 | $3,017 | — | — |
| Q2 2023 | 116,087 | $2,703 | — | — |
| Q1 2023 | 116,087 | $2,614 | — | — |
| Q4 2022 | 116,087 | $2,845 | — | — |
| Q3 2021 | 15,000 | $253 | — | — |
| Q4 2016 | 17,951 | $470 | — | — |
| Q3 2016 | 15,865 | $419 | — | — |
| Q2 2016 | 10,648 | $259 | — | — |