Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,008 | $24,511 | — | — |
| Q3 2025 | 224,472 | $20,363 | — | — |
| Q2 2025 | 191,383 | $15,230 | — | — |
| Q1 2025 | 154,934 | $10,659 | — | — |
| Q4 2024 | 109,730 | $8,496 | — | — |
| Q3 2024 | 85,852 | $6,385 | — | — |
| Q2 2024 | 56,902 | $3,749 | — | — |
| Q1 2024 | 36,744 | $2,414 | — | — |
| Q2 2019 | 5,685 | $263 | — | — |