Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,715 | $1,047 | — | — |
| Q3 2025 | 36,232 | $851 | — | — |
| Q2 2025 | 31,208 | $721 | — | — |
| Q1 2025 | 33,391 | $830 | — | — |
| Q4 2024 | 18,794 | $463 | — | — |
| Q3 2024 | 16,956 | $403 | — | — |
| Q2 2024 | 21,675 | $570 | — | — |
| Q1 2024 | 26,816 | $736 | — | — |
| Q1 2023 | 17,989 | $405 | — | — |
| Q4 2022 | 18,105 | $444 | — | — |
| Q2 2022 | 19,020 | $417 | — | — |
| Q1 2022 | 22,276 | $543 | — | — |