Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $0 | — | — |
| Q1 2025 | 10,216 | $254 | — | — |
| Q4 2024 | 19,011 | $468 | — | — |
| Q3 2024 | 2,147 | $51 | — | — |
| Q2 2024 | 2,128 | $56 | — | — |
| Q1 2024 | 2,104 | $58 | — | — |
| Q4 2023 | 2,056 | $50 | — | — |
| Q3 2023 | 1,356 | $35 | — | — |
| Q2 2023 | 1,348 | $31 | — | — |
| Q1 2023 | 31,628 | $712 | — | — |
| Q4 2022 | 91,996 | $1,382 | — | — |
| Q3 2022 | 50,695 | $1,158 | — | — |
| Q2 2022 | 20,819 | $456 | — | — |
| Q3 2021 | 41,265 | $695 | — | — |
| Q2 2021 | 51,364 | $811 | — | — |
| Q1 2021 | 25,752 | $330 | — | — |
| Q4 2020 | 36,609 | $323 | — | — |