CUSIP: 33738r506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,233 | $7,311 | — | — |
| Q3 2025 | 102,606 | $6,901 | — | — |
| Q2 2025 | 103,427 | $6,489 | — | — |
| Q1 2025 | 100,323 | $5,873 | — | — |
| Q4 2024 | 92,531 | $5,472 | — | — |
| Q3 2024 | 91,199 | $5,400 | — | — |
| Q2 2024 | 90,032 | $4,929 | — | — |
| Q1 2024 | 86,286 | $4,847 | — | — |
| Q4 2023 | 83,502 | $4,315 | — | — |
| Q3 2023 | 80,849 | $3,715 | — | — |
| Q2 2023 | 81,091 | $3,819 | — | — |
| Q1 2023 | 78,873 | $3,539 | — | — |
| Q4 2022 | 69,991 | $3,074 | — | — |
| Q3 2022 | 48,789 | $1,897 | — | — |
| Q2 2022 | 18,454 | $755 | — | — |
| Q1 2022 | 17,978 | $881 | — | — |
| Q4 2021 | 13,426 | $695 | — | — |