CUSIP: 33738r506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,715 | $871 | — | — |
| Q2 2024 | 12,058 | $660 | — | — |
| Q1 2024 | 12,327 | $692 | — | — |
| Q4 2023 | 11,724 | $606 | — | — |
| Q3 2023 | 13,215 | $607 | — | — |
| Q2 2023 | 13,893 | $654 | — | — |
| Q1 2023 | 14,270 | $640 | — | — |
| Q4 2022 | 14,470 | $636 | — | — |
| Q3 2022 | 13,620 | $530 | — | — |
| Q2 2022 | 13,607 | $557 | — | — |
| Q1 2022 | 15,177 | $744 | — | — |
| Q4 2021 | 15,106 | $782 | — | — |
| Q3 2021 | 11,656 | $553 | — | — |
| Q2 2021 | 7,230 | $347 | — | — |
| Q1 2021 | 7,230 | $329 | — | — |
| Q4 2020 | 7,230 | $289 | — | — |