CUSIP: 33738r506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,698 | $7,899 | — | — |
| Q3 2025 | 108,125 | $7,272 | — | — |
| Q2 2025 | 98,944 | $6,208 | — | — |
| Q1 2025 | 89,600 | $5,245 | — | — |
| Q4 2024 | 86,229 | $5,100 | — | — |
| Q3 2024 | 79,498 | $4,707 | — | — |
| Q2 2024 | 77,160 | $4,225 | — | — |
| Q1 2024 | 73,661 | $4,138 | — | — |
| Q4 2023 | 70,156 | $3,625 | — | — |
| Q3 2023 | 69,703 | $3,203 | — | — |
| Q2 2023 | 69,454 | $3,271 | — | — |
| Q1 2023 | 78,146 | $3,506 | — | — |
| Q4 2022 | 77,774 | $3,416 | — | — |
| Q3 2022 | 92,404 | $3,593 | — | — |
| Q2 2022 | 92,897 | $3,801 | — | — |
| Q1 2022 | 84,147 | $4,123 | — | — |
| Q4 2021 | 38,464 | $1,992 | — | — |
| Q3 2021 | 8,840 | $420 | — | — |
| Q2 2021 | 5,030 | $242 | — | — |