Ticker: FICS CUSIP: 33738R662 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,979 | $535 | — | — |
| Q3 2024 | 16,294 | $594 | — | — |
| Q2 2024 | 16,497 | $574 | — | — |
| Q1 2024 | 15,891 | $538 | — | — |
| Q4 2023 | 17,067 | $570 | — | — |
| Q2 2023 | 17,228 | $543 | — | — |
| Q1 2023 | 18,443 | $584 | — | — |
| Q4 2022 | 20,499 | $615 | — | — |
| Q3 2022 | 17,555 | $457 | — | — |