CUSIP: 33734x150 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $8 | — | — |
| Q3 2025 | 95 | $7 | — | — |
| Q2 2025 | 95 | $7 | — | — |
| Q1 2025 | 95 | $7 | — | — |
| Q4 2024 | 95 | $7 | — | — |
| Q3 2024 | 95 | $7 | — | — |
| Q2 2024 | 95 | $6 | — | — |
| Q1 2021 | 4 | $0 | — | — |
| Q3 2018 | 248 | $11 | — | — |