Ticker: FNK CUSIP: 33737M201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,015 | $328 | — | — |
| Q4 2022 | 17,636 | $758 | — | — |
| Q2 2021 | 48,175 | $2,141 | — | — |
| Q1 2016 | 15,716 | $443 | — | — |
| Q4 2015 | 16,139 | $427 | — | — |
| Q3 2015 | 370,611 | $9,984 | — | — |
| Q2 2015 | 369,488 | $11,376 | — | — |
| Q1 2015 | 369,684 | $11,512 | — | — |
| Q4 2014 | 343,167 | $10,631 | — | — |
| Q3 2014 | 343,167 | $10,209 | — | — |