Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,133 | $1,363 | — | — |
| Q1 2025 | 5,562 | $383 | — | — |
| Q3 2022 | 63,366 | $3,415 | — | — |
| Q2 2022 | 61,548 | $3,333 | — | — |
| Q1 2022 | 53,964 | $3,688 | — | — |
| Q4 2021 | 50,079 | $3,734 | — | — |
| Q3 2021 | 47,053 | $3,369 | — | — |
| Q2 2021 | 44,802 | $3,283 | — | — |
| Q1 2021 | 43,034 | $2,998 | — | — |
| Q4 2020 | 39,193 | $2,418 | — | — |
| Q3 2020 | 40,196 | $1,900 | — | — |
| Q2 2020 | 40,024 | $1,698 | — | — |