Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,738 | $1,224 | — | — |
| Q3 2025 | 25,699 | $2,331 | — | — |
| Q2 2025 | 26,188 | $2,084 | — | — |
| Q1 2025 | 29,221 | $2,010 | — | — |
| Q4 2024 | 31,561 | $2,444 | — | — |
| Q3 2024 | 38,594 | $2,870 | — | — |
| Q2 2024 | 41,873 | $2,759 | — | — |
| Q1 2024 | 45,789 | $3,008 | — | — |
| Q4 2023 | 50,958 | $3,206 | — | — |
| Q3 2023 | 55,790 | $3,144 | — | — |
| Q2 2023 | 56,789 | $3,419 | — | — |
| Q1 2023 | 58,762 | $3,399 | — | — |
| Q4 2022 | 57,623 | $3,185 | — | — |
| Q3 2022 | 59,274 | $3,194 | — | — |
| Q2 2022 | 59,573 | $3,226 | — | — |
| Q1 2022 | 60,306 | $4,121 | — | — |
| Q4 2021 | 62,569 | $4,665 | — | — |
| Q3 2021 | 69,793 | $4,996 | — | — |
| Q2 2021 | 76,563 | $5,611 | — | — |
| Q1 2021 | 81,272 | $5,662 | — | — |
| Q4 2020 | 81,684 | $5,039 | — | — |
| Q3 2020 | 71,683 | $3,388 | — | — |
| Q2 2020 | 60,039 | $2,547 | — | — |
| Q1 2020 | 10,277 | $335 | — | — |