Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 52,896 | $924 | — | — |
| Q1 2023 | 54,480 | $973 | — | — |
| Q4 2022 | 50,972 | $883 | — | — |
| Q3 2022 | 34,640 | $524 | — | — |
| Q2 2022 | 34,920 | $601 | — | — |
| Q1 2022 | 32,540 | $643 | — | — |
| Q4 2021 | 29,585 | $599 | — | — |
| Q2 2021 | 34,995 | $753 | — | — |
| Q1 2021 | 33,165 | $748 | — | — |
| Q3 2020 | 4,000 | $58 | — | — |
| Q2 2020 | 4,000 | $58 | — | — |