Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,012 | $937 | — | — |
| Q3 2025 | 16,979 | $399 | — | — |
| Q2 2025 | 16,979 | $392 | — | — |
| Q1 2025 | 19,879 | $494 | — | — |
| Q4 2024 | 21,829 | $538 | — | — |
| Q3 2024 | 17,919 | $426 | — | — |
| Q2 2024 | 17,919 | $471 | — | — |
| Q1 2024 | 18,694 | $513 | — | — |
| Q4 2023 | 19,594 | $476 | — | — |
| Q3 2023 | 20,944 | $544 | — | — |
| Q2 2023 | 22,259 | $518 | — | — |
| Q1 2023 | 23,209 | $523 | — | — |
| Q4 2022 | 27,359 | $671 | — | — |
| Q3 2022 | 31,959 | $730 | — | — |
| Q2 2022 | 35,559 | $779 | — | — |
| Q1 2022 | 41,809 | $1,020 | — | — |
| Q4 2021 | 44,409 | $763 | — | — |
| Q3 2021 | 53,409 | $899 | — | — |
| Q2 2021 | 64,659 | $1,060 | — | — |
| Q1 2021 | 69,959 | $896 | — | — |
| Q4 2020 | 78,359 | $691 | — | — |