Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,703 | $1,317 | — | — |
| Q3 2025 | 13,850 | $1,256 | — | — |
| Q2 2025 | 14,062 | $1,119 | — | — |
| Q1 2025 | 14,496 | $997 | — | — |
| Q4 2024 | 15,799 | $1,223 | — | — |
| Q3 2024 | 18,327 | $1,363 | — | — |
| Q2 2024 | 21,446 | $1,413 | — | — |
| Q1 2024 | 26,472 | $1,739 | — | — |
| Q4 2023 | 36,666 | $2,307 | — | — |
| Q3 2023 | 44,157 | $2,489 | — | — |
| Q2 2023 | 47,141 | $2,838 | — | — |
| Q1 2023 | 48,454 | $2,803 | — | — |
| Q4 2022 | 48,960 | $2,707 | — | — |
| Q3 2022 | 49,187 | $2,651 | — | — |
| Q2 2022 | 47,346 | $2,564 | — | — |
| Q1 2022 | 51,029 | $3,487 | — | — |
| Q4 2021 | 44,534 | $2,880 | — | — |
| Q3 2021 | 37,209 | $2,664 | — | — |
| Q2 2021 | 37,187 | $2,725 | — | — |
| Q1 2021 | 39,429 | $2,747 | — | — |
| Q4 2020 | 39,979 | $2,693 | — | — |
| Q3 2020 | 34,532 | $1,632 | — | — |
| Q2 2020 | 29,106 | $1,235 | — | — |
| Q1 2020 | 23,228 | $757 | — | — |