CUSIP: 33939L738 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,674 | $426 | — | — |
| Q2 2025 | 12,582 | $410 | — | — |
| Q1 2025 | 12,488 | $389 | — | — |
| Q4 2024 | 12,339 | $368 | — | — |
| Q3 2024 | 12,286 | $402 | — | — |
| Q2 2024 | 11,941 | $360 | — | — |
| Q1 2024 | 10,498 | $327 | — | — |
| Q4 2023 | 52,332 | $1,605 | — | — |
| Q3 2023 | 57,626 | $1,638 | — | — |
| Q2 2023 | 62,844 | $1,878 | — | — |
| Q1 2023 | 66,144 | $2,001 | — | — |
| Q4 2022 | 46,307 | $1,389 | — | — |