CUSIP: 35473p769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,120 | $5,021 | — | — |
| Q3 2025 | 192,310 | $7,171 | — | — |
| Q2 2025 | 192,310 | $7,660 | — | — |
| Q1 2025 | 326,430 | $12,026 | — | — |
| Q4 2024 | 414,720 | $15,718 | — | — |
| Q3 2024 | 414,720 | $17,377 | — | — |