Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,959 | $188 | — | — |
| Q2 2023 | 13,429 | $235 | — | — |
| Q1 2023 | 13,911 | $248 | — | — |
| Q4 2022 | 13,904 | $241 | — | — |
| Q3 2022 | 28,693 | $436 | — | — |
| Q2 2022 | 29,024 | $500 | — | — |
| Q1 2022 | 28,995 | $573 | — | — |
| Q4 2021 | 14,719 | $302 | — | — |
| Q2 2021 | 14,013 | $302 | — | — |
| Q1 2021 | 12,324 | $278 | — | — |
| Q4 2020 | 13,116 | $306 | — | — |