Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,923 | $569 | — | — |
| Q3 2025 | 3,796 | $344 | — | — |
| Q2 2025 | 4,030 | $321 | — | — |
| Q1 2025 | 3,725 | $256 | — | — |
| Q4 2024 | 3,429 | $266 | — | — |
| Q3 2024 | 1,274 | $95 | — | — |
| Q2 2024 | 1,065 | $70 | — | — |
| Q1 2024 | 924 | $61 | — | — |
| Q4 2023 | 718 | $45 | — | — |
| Q3 2023 | 720 | $41 | — | — |