Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,425 | $329 | — | — |
| Q3 2025 | 4,259 | $386 | — | — |
| Q2 2025 | 4,202 | $334 | — | — |
| Q1 2025 | 5,389 | $371 | — | — |
| Q4 2024 | 3,884 | $301 | — | — |