Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,344 | $595 | — | — |
| Q2 2025 | 23,227 | $537 | — | — |
| Q3 2021 | 13,719 | $231 | — | — |
| Q2 2021 | 16,396 | $269 | — | — |
| Q4 2020 | 31,080 | $274 | — | — |
| Q3 2020 | 38,219 | $232 | — | — |
| Q2 2020 | 12,342 | $92 | — | — |