Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,342 | $898 | — | — |
| Q3 2025 | 9,275 | $841 | — | — |
| Q2 2025 | 8,163 | $650 | — | — |
| Q1 2025 | 7,977 | $549 | — | — |
| Q4 2024 | 7,655 | $593 | — | — |
| Q3 2024 | 5,833 | $434 | — | — |
| Q2 2024 | 5,567 | $367 | — | — |
| Q1 2024 | 5,517 | $362 | — | — |
| Q4 2023 | 5,474 | $344 | — | — |
| Q3 2023 | 6,877 | $388 | — | — |
| Q2 2023 | 6,687 | $403 | — | — |
| Q1 2023 | 6,539 | $378 | — | — |
| Q4 2022 | 6,395 | $354 | — | — |
| Q3 2022 | 6,371 | $343 | — | — |
| Q2 2022 | 6,440 | $349 | — | — |
| Q1 2022 | 6,257 | $428 | — | — |
| Q4 2021 | 5,500 | $410 | — | — |
| Q3 2021 | 5,474 | $432 | — | — |