Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,826 | $272 | — | — |
| Q3 2025 | 2,826 | $256 | — | — |
| Q2 2025 | 2,826 | $225 | — | — |
| Q1 2025 | 2,826 | $194 | — | — |
| Q4 2024 | 2,439 | $189 | — | — |
| Q3 2024 | 4,439 | $330 | — | — |
| Q2 2024 | 4,439 | $292 | — | — |
| Q1 2024 | 4,439 | $292 | — | — |
| Q4 2023 | 4,439 | $279 | — | — |
| Q3 2023 | 4,439 | $246 | — | — |