Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,247 | $203 | — | — |
| Q2 2024 | 12,379 | $201 | — | — |
| Q1 2024 | 12,593 | $194 | — | — |
| Q4 2023 | 12,856 | $212 | — | — |
| Q3 2021 | 13,577 | $284 | — | — |
| Q2 2021 | 13,334 | $287 | — | — |
| Q1 2021 | 63,977 | $1,443 | — | — |
| Q4 2020 | 43,496 | $1,013 | — | — |
| Q2 2020 | 262 | $4 | — | — |