Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,982 | $246 | — | — |
| Q4 2023 | 10,809 | $263 | — | — |
| Q3 2023 | 10,367 | $269 | — | — |
| Q2 2023 | 12,517 | $291 | — | — |
| Q1 2023 | 12,894 | $290 | — | — |
| Q4 2022 | 84,677 | $2 | — | — |
| Q3 2022 | 82,063 | $1,874 | — | — |
| Q2 2022 | 43,422 | $951 | — | — |
| Q1 2022 | 29,144 | $711 | — | — |
| Q4 2021 | 32,604 | $560 | — | — |
| Q2 2020 | 157 | $1 | — | — |
| Q3 2016 | 13,676 | $361 | — | — |