Ticker: FYT CUSIP: 33737M409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,940 | $7,366 | — | — |
| Q3 2025 | 93,611 | $5,232 | — | — |
| Q2 2025 | 93,749 | $4,728 | — | — |
| Q1 2025 | 95,056 | $4,727 | — | — |
| Q4 2024 | 107,406 | $5,908 | — | — |
| Q3 2024 | 117,206 | $6,511 | — | — |
| Q2 2024 | 75,325 | $3,898 | — | — |
| Q1 2024 | 73,983 | $4,020 | — | — |
| Q4 2023 | 67,520 | $3,672 | — | — |
| Q3 2023 | 49,354 | $2,318 | — | — |
| Q2 2023 | 48,444 | $2,232 | — | — |
| Q1 2023 | 48,441 | $2,213 | — | — |
| Q4 2022 | 46,524 | $2,094 | — | — |
| Q3 2022 | 45,049 | $1,825 | — | — |
| Q2 2022 | 49,130 | $2,163 | — | — |
| Q1 2022 | 40,777 | $2,083 | — | — |
| Q4 2021 | 42,126 | $2,237 | — | — |
| Q3 2021 | 40,455 | $2,019 | — | — |
| Q2 2021 | 39,102 | $2,012 | — | — |
| Q1 2021 | 29,673 | $1,508 | — | — |
| Q4 2020 | 21,846 | $908 | — | — |
| Q3 2020 | 10,350 | $319 | — | — |
| Q2 2020 | 6,672 | $201 | — | — |
| Q4 2017 | 6,849 | $252 | — | — |