CUSIP: 33733e500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,416 | $228 | — | — |
| Q3 2023 | 5,632 | $240 | — | — |
| Q2 2023 | 5,654 | $289 | — | — |
| Q1 2023 | 5,642 | $295 | — | — |
| Q4 2022 | 5,638 | $266 | — | — |
| Q3 2022 | 5,305 | $302 | — | — |
| Q2 2022 | 5,301 | $277 | — | — |
| Q1 2022 | 5,135 | $332 | — | — |
| Q4 2021 | 5,135 | $349 | — | — |
| Q3 2021 | 5,135 | $321 | — | — |