CUSIP: 33734x846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,777 | $8,915 | — | — |
| Q3 2025 | 116,449 | $8,851 | — | — |
| Q2 2025 | 112,647 | $8,514 | — | — |
| Q1 2025 | 110,118 | $6,937 | — | — |
| Q4 2024 | 102,403 | $6,497 | — | — |
| Q3 2024 | 100,270 | $5,939 | — | — |
| Q2 2024 | 95,740 | $5,402 | — | — |
| Q1 2024 | 92,579 | $5,221 | — | — |
| Q4 2023 | 88,871 | $4,785 | — | — |
| Q3 2023 | 89,167 | $4,051 | — | — |
| Q2 2023 | 87,733 | $3,984 | — | — |
| Q1 2023 | 87,010 | $3,720 | — | — |
| Q4 2022 | 84,725 | $3,280 | — | — |
| Q3 2022 | 102,907 | $3,963 | — | — |
| Q2 2022 | 102,737 | $4,134 | — | — |
| Q1 2022 | 16,704 | $887 | — | — |
| Q4 2021 | 15,814 | $835 | — | — |
| Q3 2021 | 8,040 | $392 | — | — |
| Q2 2021 | 6,190 | $289 | — | — |