Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,404,800 | $32,085 | — | — |
| Q2 2022 | 1,404,800 | $30,779 | — | — |
| Q1 2022 | 767,600 | $18,722 | — | — |
| Q4 2021 | 3,461,600 | $59,471 | — | — |
| Q3 2021 | 2,860,000 | $48,162 | — | — |
| Q2 2021 | 1,260,000 | $20,664 | — | — |