Ticker: FYC CUSIP: 33737M300 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,754 | $841 | — | — |
| Q3 2025 | 8,627 | $783 | — | — |
| Q2 2025 | 8,061 | $642 | — | — |
| Q1 2025 | 9,416 | $648 | — | — |
| Q4 2024 | 9,536 | $738 | — | — |
| Q3 2024 | 9,103 | $677 | — | — |
| Q2 2024 | 8,896 | $586 | — | — |