CUSIP: 33734g108 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,983 | $54 | — | — |
| Q3 2025 | 1,959 | $55 | — | — |
| Q2 2025 | 1,947 | $53 | — | — |
| Q1 2025 | 1,933 | $53 | — | — |
| Q4 2024 | 1,925 | $53 | — | — |
| Q3 2024 | 1,894 | $56 | — | — |
| Q2 2024 | 1,893 | $49 | — | — |
| Q1 2024 | 1,889 | $49 | — | — |
| Q4 2023 | 1,887 | $50 | — | — |
| Q3 2023 | 1,883 | $43 | — | — |
| Q2 2023 | 1,883 | $46 | — | — |
| Q1 2023 | 1,878 | $46 | — | — |