Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,213 | $291 | — | — |
| Q2 2023 | 12,619 | $294 | — | — |
| Q1 2023 | 14,242 | $321 | — | — |
| Q4 2022 | 102,392 | $2,510 | — | — |
| Q3 2022 | 99,929 | $2,282 | — | — |
| Q2 2022 | 84,269 | $1,846 | — | — |
| Q1 2022 | 104,027 | $2,537 | — | — |
| Q4 2021 | 45,352 | $764 | — | — |
| Q3 2021 | 66,463 | $1,150 | — | — |
| Q2 2021 | 45,352 | $764 | — | — |