Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 970 | $49 | — | — |
| Q1 2025 | 970 | $48 | — | — |
| Q4 2024 | 970 | $53 | — | — |
| Q3 2024 | 1,926 | $107 | — | — |
| Q2 2024 | 2,184 | $113 | — | — |
| Q1 2024 | 2,429 | $132 | — | — |
| Q4 2023 | 2,429 | $132 | — | — |
| Q3 2023 | 2,872 | $135 | — | — |
| Q2 2023 | 3,162 | $146 | — | — |
| Q1 2023 | 2,872 | $131 | — | — |
| Q4 2022 | 2,872 | $129 | — | — |
| Q3 2022 | 1,180 | $47 | — | — |
| Q2 2022 | 1,144 | $50 | — | — |
| Q1 2022 | 1,144 | $58 | — | — |
| Q4 2021 | 737 | $39 | — | — |