Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,474 | $662 | — | — |
| Q2 2025 | 34,474 | $625 | — | — |
| Q3 2024 | 39,031 | $704 | — | — |
| Q2 2024 | 39,031 | $633 | — | — |
| Q3 2021 | 69,756 | $1,458 | — | — |
| Q2 2021 | 35,714 | $768 | — | — |
| Q1 2021 | 26,374 | $595 | — | — |
| Q4 2020 | 112,974 | $2,632 | — | — |