Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,322 | $222 | — | — |
| Q1 2024 | 11,443 | $176 | — | — |
| Q1 2021 | 27,600 | $623 | — | — |
| Q1 2016 | 70,000 | $815 | — | — |
| Q4 2015 | 90,000 | $1,022 | — | — |
| Q3 2015 | 100,000 | $1,029 | — | — |
| Q2 2015 | 100,000 | $1,135 | — | — |