Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,339,169 | $37,858 | — | — |
| Q3 2025 | 1,350,552 | $39,125 | — | — |
| Q2 2025 | 1,089,404 | $26,276 | — | — |
| Q1 2025 | 1,021,008 | $21,380 | — | — |
| Q4 2024 | 1,809,087 | $36,268 | — | — |
| Q3 2020 | 1,460,815 | $38,045 | — | — |
| Q2 2020 | 1,868,958 | $44,687 | — | — |
| Q1 2020 | 2,218,556 | $49,292 | — | — |