Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,374 | $901 | — | — |
| Q3 2025 | 10,143 | $920 | — | — |
| Q2 2025 | 10,203 | $812 | — | — |
| Q1 2025 | 10,000 | $688 | — | — |
| Q4 2024 | 11,245 | $871 | — | — |
| Q3 2024 | 13,909 | $1,034 | — | — |
| Q2 2024 | 7,327 | $483 | — | — |