CUSIP: 33734x846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,053 | $299 | — | — |
| Q2 2024 | 4,517 | $255 | — | — |
| Q1 2024 | 4,531 | $255 | — | — |
| Q4 2023 | 4,531 | $244 | — | — |
| Q3 2023 | 5,029 | $228 | — | — |
| Q2 2023 | 5,009 | $227 | — | — |
| Q1 2022 | 4,110 | $218 | — | — |
| Q4 2021 | 4,110 | $217 | — | — |
| Q3 2021 | 4,110 | $200 | — | — |
| Q4 2020 | 5,000 | $222 | — | — |