Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,649 | $759 | — | — |
| Q4 2023 | 39,743 | $965 | — | — |
| Q3 2023 | 37,913 | $985 | — | — |
| Q2 2023 | 35,773 | $833 | — | — |
| Q1 2023 | 50,291 | $1,133 | — | — |
| Q4 2022 | 50,006 | $1,226 | — | — |
| Q3 2022 | 61,971 | $1,415 | — | — |
| Q2 2022 | 60,019 | $1,315 | — | — |
| Q1 2022 | 124,629 | $3,040 | — | — |
| Q4 2021 | 166,795 | $2,866 | — | — |