Ticker: FNK CUSIP: 33737M201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,804 | $0 | — | — |
| Q4 2022 | 5,803 | $0 | — | — |
| Q3 2022 | 5,802 | $221 | — | — |
| Q2 2022 | 5,801 | $236 | — | — |
| Q1 2022 | 5,800 | $270 | — | — |
| Q4 2021 | 5,896 | $262 | — | — |
| Q3 2021 | 5,898 | $261 | — | — |
| Q2 2021 | 5,896 | $262 | — | — |
| Q1 2021 | 5,928 | $254 | — | — |
| Q4 2020 | 5,928 | $212 | — | — |
| Q4 2019 | 6,004 | $216 | — | — |