Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,816 | $412 | — | — |
| Q3 2022 | 31,193 | $712 | — | — |
| Q2 2022 | 31,502 | $690 | — | — |
| Q1 2022 | 21,714 | $530 | — | — |
| Q2 2021 | 15,459 | $254 | — | — |
| Q1 2021 | 15,857 | $203 | — | — |
| Q3 2020 | 10,030 | $61 | — | — |
| Q2 2020 | 10,187 | $76 | — | — |
| Q1 2020 | 10,582 | $44 | — | — |
| Q4 2019 | 12,618 | $152 | — | — |
| Q3 2019 | 13,388 | $153 | — | — |
| Q2 2019 | 29,300 | $424 | — | — |
| Q1 2019 | 14,228 | $246 | — | — |
| Q4 2018 | 14,228 | $209 | — | — |
| Q3 2018 | 22,927 | $513 | — | — |
| Q2 2018 | 23,286 | $544 | — | — |
| Q1 2018 | 25,585 | $524 | — | — |
| Q4 2017 | 25,252 | $575 | — | — |
| Q3 2017 | 18,537 | $403 | — | — |
| Q2 2017 | 13,537 | $277 | — | — |