Ticker: FNK CUSIP: 33737M201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,149 | $279 | — | — |
| Q4 2023 | 5,137 | $262 | — | — |
| Q3 2023 | 5,103 | $228 | — | — |
| Q2 2023 | 5,078 | $232 | — | — |
| Q1 2023 | 5,058 | $221 | — | — |
| Q4 2022 | 5,040 | $217 | — | — |
| Q2 2021 | 189 | $8 | — | — |
| Q1 2021 | 188 | $8 | — | — |
| Q4 2020 | 188 | $6 | — | — |