CUSIP: 33738r506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,960 | $1,803 | — | — |
| Q3 2025 | 25,569 | $1,720 | — | — |
| Q2 2025 | 23,414 | $1,469 | — | — |
| Q1 2025 | 20,593 | $1,206 | — | — |
| Q4 2024 | 19,938 | $1,179 | — | — |
| Q3 2024 | 19,350 | $1,146 | — | — |
| Q2 2024 | 19,153 | $1,049 | — | — |
| Q1 2024 | 17,701 | $994 | — | — |
| Q4 2023 | 17,569 | $908 | — | — |
| Q3 2023 | 19,846 | $912 | — | — |
| Q2 2023 | 20,904 | $985 | — | — |
| Q1 2023 | 12,703 | $570 | — | — |