Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508 | $49 | — | — |
| Q3 2025 | 4,008 | $364 | — | — |
| Q4 2022 | 1,249 | $0 | — | — |
| Q3 2022 | 1,249 | $67 | — | — |
| Q2 2022 | 481 | $26 | — | — |
| Q1 2022 | 678 | $46 | — | — |
| Q4 2021 | 197 | $14 | — | — |
| Q3 2021 | 197 | $14 | — | — |
| Q1 2021 | 2,000 | $139 | — | — |