Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,897 | $303 | — | — |
| Q2 2019 | 27,961 | $1,302 | — | — |
| Q1 2019 | 7,777 | $359 | — | — |
| Q3 2018 | 15,296 | $800 | — | — |
| Q2 2018 | 25,349 | $1,230 | — | — |
| Q1 2018 | 18,546 | $804 | — | — |
| Q4 2017 | 7,479 | $318 | — | — |
| Q3 2017 | 11,368 | $468 | — | — |
| Q2 2017 | 7,220 | $278 | — | — |
| Q1 2017 | 17,375 | $633 | — | — |
| Q4 2016 | 24,402 | $844 | — | — |
| Q3 2016 | 21,699 | $734 | — | — |
| Q2 2016 | 19,849 | $621 | — | — |
| Q4 2015 | 7,802 | $238 | — | — |
| Q2 2015 | 9,500 | $302 | — | — |
| Q1 2015 | 9,500 | $300 | — | — |
| Q4 2014 | 8,500 | $257 | — | — |