CUSIP: 33738r118 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,158 | $887 | — | — |
| Q3 2025 | 6,300 | $621 | — | — |
| Q2 2025 | 7,000 | $631 | — | — |
| Q1 2025 | 7,031 | $518 | — | — |
| Q4 2024 | 7,000 | $549 | — | — |
| Q3 2024 | 7,000 | $562 | — | — |
| Q2 2024 | 7,000 | $530 | — | — |
| Q1 2024 | 7,000 | $488 | — | — |
| Q4 2023 | 7,000 | $449 | — | — |
| Q3 2023 | 7,000 | $393 | — | — |
| Q2 2023 | 7,000 | $411 | — | — |
| Q1 2023 | 7,000 | $379 | — | — |
| Q4 2022 | 7,000 | $334 | — | — |