Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,823 | $158 | — | — |
| Q3 2021 | 7,823 | $164 | — | — |
| Q2 2021 | 9,640 | $207 | — | — |
| Q1 2021 | 43,661 | $985 | — | — |
| Q4 2020 | 39,506 | $921 | — | — |
| Q3 2020 | 17,379 | $305 | — | — |