Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,235 | $284 | — | — |
| Q1 2022 | 4,914 | $336 | — | — |
| Q4 2021 | 15,620 | $1,165 | — | — |
| Q3 2021 | 22,260 | $1,594 | — | — |
| Q2 2021 | 41,392 | $3,033 | — | — |
| Q1 2021 | 33,989 | $2,368 | — | — |
| Q4 2020 | 3,302 | $204 | — | — |
| Q2 2020 | 16,625 | $705 | — | — |
| Q1 2020 | 17,150 | $559 | — | — |
| Q4 2019 | 22,262 | $1,039 | — | — |
| Q3 2019 | 47,429 | $2,081 | — | — |
| Q2 2019 | 46,020 | $2,142 | — | — |
| Q4 2018 | 16,992 | $682 | — | — |
| Q3 2018 | 22,892 | $1,198 | — | — |
| Q4 2015 | 14,766 | $450 | — | — |