Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,215 | $196 | — | — |
| Q3 2024 | 14,549 | $263 | — | — |
| Q2 2024 | 14,486 | $234 | — | — |
| Q1 2024 | 15,548 | $238 | — | — |
| Q4 2023 | 11,293 | $186 | — | — |
| Q3 2023 | 12,135 | $174 | — | — |
| Q2 2023 | 12,102 | $210 | — | — |
| Q3 2015 | 10,250 | $107 | — | — |