Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,810 | $289 | — | — |
| Q4 2024 | 5,810 | $320 | — | — |
| Q3 2024 | 5,810 | $323 | — | — |
| Q2 2024 | 5,810 | $301 | — | — |
| Q1 2024 | 5,810 | $316 | — | — |
| Q4 2023 | 5,810 | $316 | — | — |
| Q2 2021 | 14,506 | $739 | — | — |
| Q1 2019 | 799 | $257 | — | — |
| Q3 2018 | 61,268 | $1,722 | — | — |
| Q2 2018 | 35,704 | $928 | — | — |
| Q1 2017 | 17,756 | $586 | — | — |
| Q4 2016 | 18,000 | $632 | — | — |
| Q3 2016 | 18,385 | $565 | — | — |