CUSIP: 33733e500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,104 | $228 | — | — |
| Q3 2025 | 5,139 | $216 | — | — |
| Q1 2025 | 19,324 | $553 | — | — |
| Q4 2024 | 19,373 | $657 | — | — |
| Q2 2024 | 27,026 | $919 | — | — |
| Q1 2024 | 37,574 | $1,303 | — | — |
| Q4 2023 | 40,069 | $1,690 | — | — |
| Q3 2023 | 59,173 | $2,523 | — | — |
| Q2 2023 | 62,108 | $3,177 | — | — |
| Q1 2023 | 65,814 | $3,437 | — | — |
| Q4 2022 | 64,567 | $3,047 | — | — |
| Q3 2022 | 42,755 | $2,436 | — | — |
| Q2 2022 | 25,690 | $1,341 | — | — |
| Q1 2022 | 7,450 | $481 | — | — |