Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,254 | $321 | — | — |
| Q4 2021 | 20,726 | $414 | — | — |
| Q3 2021 | 49,023 | $904 | — | — |
| Q1 2021 | 48,478 | $652 | — | — |
| Q4 2020 | 38,418 | $393 | — | — |
| Q3 2020 | 41,632 | $265 | — | — |
| Q2 2020 | 53,723 | $391 | — | — |
| Q1 2020 | 47,540 | $197 | — | — |
| Q4 2019 | 55,144 | $652 | — | — |
| Q3 2019 | 43,654 | $451 | — | — |
| Q2 2019 | 41,853 | $574 | — | — |
| Q1 2019 | 37,095 | $602 | — | — |
| Q4 2018 | 35,479 | $558 | — | — |
| Q3 2018 | 32,185 | $625 | — | — |
| Q2 2018 | 32,584 | $761 | — | — |
| Q1 2018 | 31,555 | $647 | — | — |