Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,122 | $2,728 | — | — |
| Q3 2025 | 45,064 | $2,519 | — | — |
| Q2 2025 | 43,017 | $2,169 | — | — |
| Q1 2025 | 48,260 | $2,400 | — | — |
| Q4 2024 | 52,119 | $2,867 | — | — |
| Q3 2024 | 53,131 | $2,952 | — | — |
| Q2 2024 | 51,285 | $2,654 | — | — |
| Q1 2024 | 52,875 | $2,873 | — | — |
| Q4 2023 | 68,032 | $3,700 | — | — |
| Q3 2023 | 159,733 | $7,503 | — | — |
| Q2 2023 | 173,429 | $7,990 | — | — |
| Q1 2023 | 169,632 | $7,750 | — | — |
| Q4 2022 | 7,757 | $349 | — | — |
| Q3 2022 | 5,808 | $235 | — | — |
| Q2 2022 | 85,966 | $3,785 | — | — |
| Q1 2022 | 86,560 | $4,422 | — | — |
| Q4 2021 | 115,203 | $6,117 | — | — |
| Q3 2021 | 137,136 | $6,843 | — | — |
| Q2 2021 | 398,491 | $20,291 | — | — |
| Q1 2021 | 448,458 | $22,562 | — | — |
| Q4 2020 | 465,128 | $19,336 | — | — |
| Q3 2020 | 247,170 | $7,615 | — | — |