Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,442 | $7,155 | — | — |
| Q3 2025 | 73,630 | $6,679 | — | — |
| Q2 2025 | 71,129 | $5,660 | — | — |
| Q1 2025 | 71,104 | $4,950 | — | — |
| Q4 2024 | 53,636 | $4,319 | — | — |
| Q3 2024 | 50,975 | $3,791 | — | — |
| Q2 2024 | 48,839 | $3,218 | — | — |
| Q1 2024 | 46,698 | $3,068 | — | — |
| Q4 2023 | 45,086 | $2,837 | — | — |
| Q3 2023 | 45,304 | $2,553 | — | — |
| Q2 2023 | 43,779 | $2,636 | — | — |
| Q1 2023 | 43,376 | $2,509 | — | — |
| Q4 2022 | 39,309 | $2,173 | — | — |
| Q3 2022 | 32,131 | $1,835 | — | — |
| Q2 2022 | 29,309 | $1,587 | — | — |