Ticker: FGM CUSIP: 33737J190 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $6 | — | — |
| Q1 2023 | 140 | $0 | — | — |
| Q4 2022 | 144 | $0 | — | — |
| Q3 2022 | 156 | $4 | — | — |
| Q2 2022 | 167 | $6 | — | — |
| Q4 2019 | 24 | $1 | — | — |
| Q3 2019 | 24 | $1 | — | — |
| Q1 2018 | 105 | $5 | — | — |
| Q3 2016 | 100 | $4 | — | — |
| Q2 2016 | 948 | $33 | — | — |
| Q1 2016 | 134 | $5 | — | — |
| Q4 2015 | 214 | $8 | — | — |
| Q3 2015 | 164 | $6 | — | — |
| Q2 2013 | 700 | $23 | — | — |