Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,173 | $44 | — | — |
| Q3 2025 | 9,233 | $177 | — | — |
| Q2 2025 | 9,457 | $172 | — | — |
| Q1 2025 | 11,834 | $178 | — | — |
| Q4 2024 | 11,831 | $175 | — | — |
| Q3 2024 | 11,827 | $213 | — | — |
| Q2 2024 | 11,821 | $192 | — | — |
| Q1 2024 | 11,803 | $182 | — | — |
| Q4 2023 | 11,799 | $194 | — | — |
| Q3 2023 | 11,785 | $171 | — | — |