Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,362 | $814 | — | — |
| Q3 2025 | 14,446 | $807 | — | — |
| Q2 2025 | 13,396 | $676 | — | — |
| Q1 2025 | 13,378 | $665 | — | — |
| Q4 2024 | 15,213 | $852 | — | — |
| Q3 2024 | 14,580 | $810 | — | — |
| Q2 2024 | 16,244 | $841 | — | — |
| Q1 2024 | 21,891 | $1,189 | — | — |
| Q4 2023 | 24,478 | $1,331 | — | — |
| Q3 2023 | 26,240 | $1,233 | — | — |
| Q2 2023 | 37,614 | $1,733 | — | — |
| Q1 2023 | 37,286 | $1,704 | — | — |
| Q4 2022 | 38,148 | $1,717 | — | — |
| Q3 2022 | 5,495 | $223 | — | — |
| Q3 2020 | 29,666 | $914 | — | — |