Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,614 | $1,309 | — | — |
| Q3 2025 | 9,850 | $893 | — | — |
| Q2 2025 | 5,179 | $412 | — | — |
| Q1 2025 | 3,995 | $275 | — | — |
| Q4 2024 | 3,607 | $279 | — | — |
| Q3 2024 | 3,543 | $263 | — | — |
| Q2 2024 | 3,241 | $214 | — | — |
| Q4 2022 | 4,516 | $250 | — | — |
| Q3 2022 | 5,108 | $275 | — | — |
| Q2 2022 | 4,498 | $244 | — | — |
| Q1 2022 | 4,168 | $285 | — | — |
| Q4 2021 | 82,584 | $6,157 | — | — |
| Q3 2021 | 127,264 | $9,111 | — | — |
| Q2 2021 | 330,112 | $24,191 | — | — |
| Q1 2021 | 306,269 | $21,337 | — | — |
| Q4 2020 | 175,991 | $10,857 | — | — |
| Q3 2020 | 193,061 | $9,124 | — | — |