Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,162 | $1,746 | — | — |
| Q3 2025 | 4,179 | $379 | — | — |
| Q2 2025 | 2,532 | $201 | — | — |
| Q1 2025 | 3,824 | $263 | — | — |
| Q4 2024 | 5,797 | $449 | — | — |
| Q3 2024 | 4,550 | $338 | — | — |
| Q2 2024 | 4,550 | $300 | — | — |
| Q1 2024 | 4,695 | $308 | — | — |
| Q4 2023 | 3,400 | $214 | — | — |
| Q1 2021 | 33,617 | $2,342 | — | — |