CUSIP: 33739p301 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,208 | $13 | — | — |
| Q3 2025 | 244,319 | $12 | — | — |
| Q2 2025 | 257,873 | $12 | — | — |
| Q1 2025 | 233,078 | $11 | — | — |
| Q4 2024 | 165,903 | $8 | — | — |
| Q3 2024 | 141,202 | $7 | — | — |
| Q2 2024 | 107,733 | $5 | — | — |
| Q1 2024 | 114,338 | $6 | — | — |
| Q4 2023 | 98,309 | $5 | — | — |
| Q3 2023 | 128,899 | $6 | — | — |
| Q2 2023 | 105,112 | $5 | — | — |
| Q1 2023 | 80,818 | $4 | — | — |