Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,723 | $1 | — | — |
| Q3 2025 | 46,560 | $1 | — | — |
| Q2 2025 | 52,610 | $1 | — | — |
| Q1 2025 | 57,473 | $1 | — | — |
| Q4 2024 | 75,634 | $2 | — | — |
| Q3 2024 | 53,881 | $1 | — | — |
| Q2 2024 | 64,710 | $2 | — | — |
| Q1 2024 | 56,504 | $2 | — | — |
| Q4 2023 | 51,734 | $1 | — | — |
| Q3 2023 | 190,205 | $5 | — | — |
| Q2 2023 | 198,264 | $5 | — | — |
| Q1 2023 | 268,948 | $6 | — | — |
| Q4 2022 | 372,712 | $9 | — | — |
| Q3 2022 | 260,197 | $5,943 | — | — |
| Q2 2022 | 130,496 | $2,859 | — | — |
| Q1 2022 | 191,108 | $4,661 | — | — |
| Q4 2021 | 180,329 | $3,098 | — | — |
| Q4 2020 | 11,093 | $98 | — | — |