Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,108 | $1,852 | — | — |
| Q3 2022 | 282,400 | $6,450 | — | — |
| Q2 2022 | 231,008 | $5,061 | — | — |
| Q1 2022 | 220,462 | $5,377 | — | — |
| Q4 2021 | 307,715 | $5,287 | — | — |
| Q3 2021 | 325,095 | $5,475 | — | — |
| Q2 2021 | 495,634 | $8,128 | — | — |
| Q1 2021 | 491,128 | $6,291 | — | — |
| Q4 2020 | 491,460 | $4,335 | — | — |