Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,647 | $238 | — | — |
| Q2 2025 | 16,596 | $301 | — | — |
| Q1 2025 | 58,222 | $874 | — | — |
| Q4 2024 | 113,673 | $1,682 | — | — |
| Q3 2024 | 254,654 | $4,595 | — | — |
| Q2 2024 | 377,089 | $6,113 | — | — |
| Q1 2024 | 365,671 | $5,639 | — | — |
| Q4 2023 | 305,597 | $5,034 | — | — |
| Q3 2023 | 346,988 | $5,026 | — | — |
| Q1 2023 | 335,975 | $6,064 | — | — |
| Q4 2022 | 333,982 | $5,785 | — | — |
| Q3 2022 | 331,646 | $5,016 | — | — |
| Q2 2022 | 326,831 | $5,628 | — | — |
| Q1 2022 | 317,694 | $6,274 | — | — |
| Q4 2021 | 286,182 | $5,792 | — | — |