Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,736 | $439 | — | — |
| Q3 2025 | 17,437 | $410 | — | — |
| Q2 2025 | 17,579 | $406 | — | — |
| Q1 2025 | 17,684 | $439 | — | — |
| Q4 2024 | 21,689 | $534 | — | — |