CUSIP: 33939L738 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,308 | $290 | — | — |
| Q4 2023 | 11,770 | $361 | — | — |
| Q3 2023 | 19,023 | $541 | — | — |
| Q2 2023 | 19,635 | $587 | — | — |
| Q1 2023 | 20,431 | $618 | — | — |
| Q4 2022 | 10,959 | $329 | — | — |
| Q3 2021 | 22,894 | $736 | — | — |
| Q2 2021 | 17,769 | $590 | — | — |
| Q4 2018 | 8,121 | $206 | — | — |