Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,353 | $198 | — | — |
| Q2 2024 | 11,353 | $189 | — | — |
| Q1 2024 | 10,765 | $164 | — | — |
| Q4 2023 | 10,765 | $173 | — | — |
| Q3 2023 | 10,765 | $151 | — | — |
| Q2 2023 | 10,715 | $187 | — | — |
| Q1 2023 | 10,715 | $191 | — | — |