Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,831 | $2,194 | — | — |
| Q3 2025 | 22,298 | $2,023 | — | — |
| Q2 2025 | 21,947 | $1,747 | — | — |
| Q1 2025 | 20,658 | $1,421 | — | — |
| Q4 2024 | 20,278 | $1,570 | — | — |
| Q3 2024 | 20,752 | $1,543 | — | — |
| Q2 2024 | 20,547 | $1,354 | — | — |
| Q1 2024 | 19,755 | $1,298 | — | — |
| Q4 2023 | 18,267 | $1,149 | — | — |
| Q3 2023 | 17,953 | $1,012 | — | — |
| Q2 2023 | 17,852 | $1,075 | — | — |
| Q1 2023 | 17,767 | $1,028 | — | — |
| Q4 2022 | 17,261 | $954 | — | — |
| Q3 2022 | 16,934 | $913 | — | — |
| Q2 2022 | 10,662 | $577 | — | — |
| Q1 2022 | 10,351 | $707 | — | — |
| Q4 2021 | 9,982 | $744 | — | — |