Ticker: FGM CUSIP: 33737J190 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,000 | $3,243 | — | — |
| Q3 2025 | 52,000 | $3,058 | — | — |
| Q2 2025 | 52,000 | $2,931 | — | — |
| Q1 2025 | 52,000 | $2,387 | — | — |
| Q4 2024 | 52,000 | $1,997 | — | — |
| Q3 2024 | 66,520 | $2,656 | — | — |
| Q2 2024 | 66,520 | $2,454 | — | — |
| Q1 2024 | 66,520 | $2,667 | — | — |
| Q4 2023 | 66,520 | $2,587 | — | — |
| Q3 2023 | 66,520 | $2,400 | — | — |
| Q2 2023 | 199,560 | $5,081 | — | — |
| Q1 2023 | 66,520 | $2,665 | — | — |
| Q4 2022 | 199,560 | $4,745 | — | — |
| Q3 2022 | 199,560 | $3,746 | — | — |
| Q2 2022 | 66,520 | $2,320 | — | — |
| Q1 2022 | 66,520 | $2,920 | — | — |
| Q4 2021 | 66,520 | $3,582 | — | — |