Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,716 | $324 | — | — |
| Q3 2025 | 4,534 | $253 | — | — |
| Q2 2025 | 5,168 | $0 | — | — |
| Q1 2025 | 5,888 | $0 | — | — |
| Q4 2024 | 7,577 | $0 | — | — |
| Q3 2024 | 7,696 | $0 | — | — |
| Q2 2024 | 7,608 | $0 | — | — |
| Q1 2024 | 7,921 | $0 | — | — |
| Q4 2023 | 7,731 | $0 | — | — |
| Q3 2023 | 4,933 | $0 | — | — |
| Q2 2023 | 4,414 | $0 | — | — |
| Q2 2018 | 8,018 | $309 | — | — |
| Q1 2018 | 19,167 | $679 | — | — |
| Q4 2017 | 20,016 | $738 | — | — |
| Q3 2017 | 19,856 | $708 | — | — |
| Q2 2017 | 18,288 | $622 | — | — |