Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,876 | $5,371 | — | — |
| Q3 2025 | 59,131 | $5,364 | — | — |
| Q2 2025 | 58,012 | $4,617 | — | — |
| Q1 2025 | 53,279 | $3,666 | — | — |
| Q4 2024 | 31,832 | $2,465 | — | — |
| Q3 2024 | 35,022 | $2,605 | — | — |
| Q2 2024 | 37,897 | $2,497 | — | — |
| Q1 2024 | 36,797 | $2,417 | — | — |
| Q4 2023 | 37,772 | $2,377 | — | — |
| Q3 2023 | 36,702 | $2,069 | — | — |
| Q2 2023 | 36,662 | $2,207 | — | — |
| Q1 2023 | 36,812 | $2,130 | — | — |
| Q4 2022 | 35,562 | $1,966 | — | — |
| Q3 2022 | 27,627 | $1,489 | — | — |
| Q2 2022 | 11,242 | $609 | — | — |
| Q1 2022 | 5,537 | $378 | — | — |