CUSIP: 33734x846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,204 | $203 | — | — |
| Q3 2024 | 3,687 | $218 | — | — |
| Q2 2024 | 3,687 | $208 | — | — |
| Q1 2024 | 4,598 | $259 | — | — |
| Q4 2023 | 4,720 | $254 | — | — |
| Q3 2023 | 4,853 | $220 | — | — |
| Q2 2023 | 4,853 | $220 | — | — |
| Q1 2023 | 4,953 | $212 | — | — |
| Q1 2022 | 5,256 | $279 | — | — |
| Q4 2021 | 5,874 | $310 | — | — |
| Q3 2021 | 5,167 | $252 | — | — |
| Q2 2021 | 5,167 | $242 | — | — |