Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,479 | $311 | — | — |
| Q3 2025 | 6,285 | $351 | — | — |
| Q2 2025 | 6,551 | $330 | — | — |
| Q1 2025 | 7,595 | $378 | — | — |
| Q4 2024 | 7,738 | $426 | — | — |
| Q3 2024 | 8,141 | $452 | — | — |
| Q2 2024 | 67,634 | $3,500 | — | — |
| Q1 2024 | 63,182 | $3,433 | — | — |
| Q4 2023 | 57,370 | $3,120 | — | — |
| Q3 2023 | 58,686 | $2,757 | — | — |
| Q2 2023 | 56,617 | $2,608 | — | — |
| Q1 2023 | 54,467 | $2,489 | — | — |
| Q4 2022 | 51,760 | $2,330 | — | — |
| Q3 2022 | 49,570 | $2,183 | — | — |
| Q2 2022 | 49,570 | $2,183 | — | — |
| Q4 2021 | 36,123 | $1,918 | — | — |
| Q3 2021 | 29,729 | $1,483 | — | — |
| Q2 2021 | 27,903 | $1,421 | — | — |
| Q1 2021 | 1,650 | $83 | — | — |