Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,657 | $207 | — | — |
| Q3 2025 | 3,657 | $204 | — | — |
| Q4 2024 | 3,657 | $201 | — | — |
| Q3 2024 | 3,731 | $207 | — | — |
| Q3 2022 | 5,547 | $225 | — | — |
| Q2 2022 | 5,547 | $244 | — | — |
| Q1 2022 | 5,547 | $283 | — | — |
| Q4 2021 | 4,729 | $251 | — | — |
| Q4 2019 | 8,454 | $324 | — | — |
| Q3 2019 | 8,454 | $293 | — | — |
| Q2 2019 | 9,223 | $319 | — | — |
| Q1 2019 | 9,223 | $324 | — | — |
| Q4 2018 | 22,873 | $708 | — | — |
| Q3 2018 | 69,387 | $2,687 | — | — |
| Q2 2018 | 80,095 | $3,084 | — | — |
| Q1 2018 | 109,971 | $3,894 | — | — |
| Q4 2017 | 86,851 | $3,201 | — | — |
| Q2 2017 | 7,184 | $244 | — | — |