Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60 | $2 | — | — |
| Q1 2024 | 98,525 | $2,704 | — | — |
| Q4 2023 | 91,697 | $2,227 | — | — |
| Q3 2023 | 163,325 | $4,245 | — | — |
| Q2 2023 | 165,017 | $3,842 | — | — |
| Q1 2023 | 149,225 | $3,361 | — | — |
| Q4 2022 | 139,637 | $3,423 | — | — |
| Q3 2022 | 155,429 | $3,550 | — | — |
| Q2 2022 | 155,993 | $3,418 | — | — |
| Q1 2022 | 147,289 | $3,592 | — | — |