CUSIP: 33738r506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,656 | $949 | — | — |
| Q3 2025 | 13,656 | $919 | — | — |
| Q2 2025 | 5,364 | $337 | — | — |
| Q1 2025 | 5,364 | $314 | — | — |
| Q4 2024 | 5,042 | $298 | — | — |
| Q3 2024 | 5,042 | $299 | — | — |
| Q2 2024 | 5,042 | $276 | — | — |
| Q1 2024 | 5,042 | $283 | — | — |
| Q4 2023 | 5,768 | $298 | — | — |
| Q3 2023 | 11,228 | $516 | — | — |
| Q2 2023 | 11,228 | $529 | — | — |
| Q1 2023 | 12,578 | $565 | — | — |
| Q4 2022 | 13,576 | $596 | — | — |
| Q3 2022 | 15,923 | $619 | — | — |
| Q2 2022 | 16,306 | $667 | — | — |
| Q1 2022 | 16,306 | $799 | — | — |