Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,917 | $376 | — | — |
| Q3 2025 | 3,917 | $355 | — | — |
| Q2 2025 | 3,917 | $312 | — | — |
| Q1 2025 | 3,917 | $269 | — | — |
| Q4 2024 | 4,017 | $292 | — | — |
| Q3 2024 | 4,017 | $299 | — | — |
| Q2 2024 | 4,017 | $265 | — | — |
| Q1 2024 | 3,047 | $200 | — | — |
| Q1 2023 | 6,388 | $370 | — | — |
| Q4 2022 | 11,840 | $655 | — | — |
| Q3 2022 | 7,548 | $407 | — | — |
| Q4 2019 | 5,645 | $263 | — | — |
| Q3 2019 | 6,270 | $275 | — | — |
| Q2 2019 | 5,652 | $263 | — | — |
| Q1 2019 | 5,073 | $234 | — | — |
| Q4 2018 | 4,238 | $170 | — | — |
| Q3 2018 | 2,646 | $138 | — | — |