CUSIP: 33738r506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $86 | — | — |
| Q3 2025 | 1,243 | $84 | — | — |
| Q2 2025 | 1,024 | $64 | — | — |
| Q1 2025 | 1,024 | $60 | — | — |
| Q4 2024 | 1,024 | $61 | — | — |
| Q3 2024 | 1,024 | $61 | — | — |
| Q2 2024 | 1,024 | $56 | — | — |
| Q1 2024 | 1,108 | $62 | — | — |
| Q4 2023 | 1,108 | $57 | — | — |
| Q3 2023 | 45 | $2 | — | — |