Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,170 | $261 | — | — |
| Q4 2024 | 4,979 | $274 | — | — |
| Q4 2023 | 6,926 | $377 | — | — |
| Q3 2022 | 19,250 | $780 | — | — |
| Q2 2020 | 6,957 | $210 | — | — |
| Q1 2020 | 14,187 | $313 | — | — |
| Q3 2018 | 24,687 | $956 | — | — |
| Q2 2018 | 32,009 | $1,233 | — | — |
| Q1 2018 | 17,530 | $621 | — | — |
| Q4 2017 | 26,745 | $986 | — | — |
| Q2 2017 | 47,851 | $1,627 | — | — |
| Q1 2017 | 150,705 | $5,142 | — | — |
| Q4 2016 | 10,450 | $364 | — | — |
| Q4 2015 | 28,893 | $783 | — | — |
| Q3 2015 | 14,719 | $402 | — | — |
| Q1 2015 | 156,091 | $5,220 | — | — |
| Q4 2014 | 7,807 | $257 | — | — |
| Q2 2014 | 16,621 | $547 | — | — |