Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 294,730 | $8,087 | — | — |
| Q4 2023 | 302,875 | $7,357 | — | — |
| Q3 2023 | 313,770 | $8,155 | — | — |
| Q2 2023 | 326,000 | $7,589 | — | — |
| Q1 2023 | 334,510 | $7,533 | — | — |
| Q4 2022 | 334,510 | $8,199 | — | — |