Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $85 | — | — |
| Q3 2025 | 1,488 | $83 | — | — |
| Q2 2025 | 1,482 | $75 | — | — |
| Q1 2025 | 1,275 | $63 | — | — |
| Q4 2024 | 1,827 | $101 | — | — |
| Q3 2024 | 1,818 | $101 | — | — |
| Q2 2024 | 1,987 | $103 | — | — |
| Q1 2024 | 2,183 | $119 | — | — |
| Q4 2023 | 15,632 | $850 | — | — |
| Q3 2023 | 14,793 | $695 | — | — |
| Q2 2023 | 15,155 | $698 | — | — |
| Q1 2023 | 15,012 | $686 | — | — |
| Q4 2022 | 23,515 | $1,059 | — | — |
| Q3 2022 | 26,985 | $1,093 | — | — |
| Q2 2022 | 25,976 | $1,144 | — | — |
| Q1 2022 | 25,372 | $1,296 | — | — |
| Q4 2021 | 24,956 | $1,325 | — | — |
| Q3 2021 | 19,632 | $980 | — | — |
| Q2 2021 | 19,587 | $997 | — | — |