Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,430 | $91 | — | — |
| Q3 2021 | 1,430 | $113 | — | — |
| Q2 2021 | 1,780 | $129 | — | — |
| Q1 2021 | 1,480 | $104 | — | — |
| Q4 2020 | 800 | $49 | — | — |
| Q3 2020 | 1,050 | $54 | — | — |
| Q2 2020 | 1,842 | $79 | — | — |
| Q1 2020 | 2,705 | $91 | — | — |
| Q4 2019 | 3,805 | $178 | — | — |