Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,314 | $354 | — | — |
| Q3 2025 | 16,106 | $309 | — | — |
| Q2 2025 | 12,971 | $235 | — | — |
| Q1 2025 | 13,815 | $207 | — | — |
| Q4 2024 | 17,818 | $264 | — | — |
| Q3 2024 | 102,563 | $1,851 | — | — |
| Q2 2024 | 175,645 | $2,847 | — | — |
| Q1 2024 | 174,942 | $2,698 | — | — |
| Q4 2023 | 162,649 | $2,680 | — | — |
| Q3 2023 | 162,384 | $2,353 | — | — |
| Q2 2023 | 162,555 | $2,840 | — | — |
| Q1 2023 | 166,455 | $2,973 | — | — |
| Q4 2022 | 168,892 | $2,925 | — | — |
| Q3 2022 | 184,980 | $2,798 | — | — |
| Q2 2022 | 179,247 | $3,087 | — | — |
| Q1 2022 | 182,377 | $3,602 | — | — |
| Q4 2021 | 180,083 | $3,645 | — | — |
| Q3 2021 | 165,862 | $3,467 | — | — |
| Q2 2021 | 170,365 | $3,665 | — | — |
| Q1 2021 | 103,169 | $2,327 | — | — |
| Q4 2020 | 66,303 | $1,545 | — | — |