CUSIP: 33939L738 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,164 | $299 | — | — |
| Q1 2025 | 13,007 | $405 | — | — |
| Q4 2024 | 15,856 | $472 | — | — |
| Q3 2024 | 8,809 | $288 | — | — |
| Q2 2024 | 8,651 | $261 | — | — |
| Q1 2024 | 14,884 | $463 | — | — |
| Q4 2023 | 16,656 | $511 | — | — |
| Q3 2023 | 17,471 | $496 | — | — |
| Q2 2023 | 14,890 | $445 | — | — |
| Q1 2023 | 8,293 | $251 | — | — |
| Q3 2022 | 7,546 | $205 | — | — |
| Q2 2020 | 15,258 | $394 | — | — |
| Q2 2019 | 7,634 | $224 | — | — |
| Q1 2019 | 8,991 | $261 | — | — |