Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,597 | $684 | — | — |
| Q1 2025 | 37,546 | $2,583 | — | — |
| Q4 2024 | 80,721 | $6,250 | — | — |
| Q4 2022 | 11,701 | $647 | — | — |
| Q4 2020 | 4,472 | $276 | — | — |
| Q3 2020 | 20,976 | $991 | — | — |
| Q2 2020 | 21,335 | $905 | — | — |
| Q1 2020 | 30,835 | $1,006 | — | — |
| Q4 2019 | 30,835 | $1,439 | — | — |
| Q3 2019 | 30,835 | $1,353 | — | — |
| Q2 2019 | 30,849 | $1,436 | — | — |
| Q1 2019 | 30,849 | $1,424 | — | — |
| Q4 2018 | 41,938 | $1,683 | — | — |
| Q3 2016 | 8,182 | $277 | — | — |
| Q2 2016 | 7,887 | $247 | — | — |
| Q1 2012 | 10,508 | $222 | — | — |