Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,763 | $216 | — | — |
| Q3 2024 | 9,063 | $215 | — | — |
| Q2 2024 | 10,124 | $266 | — | — |
| Q1 2024 | 10,294 | $282 | — | — |
| Q4 2023 | 9,836 | $239 | — | — |
| Q3 2023 | 9,833 | $256 | — | — |
| Q2 2023 | 9,633 | $224 | — | — |
| Q1 2023 | 11,733 | $264 | — | — |
| Q4 2022 | 10,433 | $256 | — | — |