Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,583 | $248 | — | — |
| Q3 2025 | 2,583 | $234 | — | — |
| Q2 2025 | 2,583 | $206 | — | — |
| Q4 2024 | 2,583 | $200 | — | — |
| Q4 2021 | 72,564 | $5,410 | — | — |
| Q3 2021 | 78,987 | $5,655 | — | — |
| Q2 2021 | 95,786 | $7,019 | — | — |
| Q1 2021 | 96,105 | $6,696 | — | — |
| Q4 2019 | 13,832 | $646 | — | — |