CUSIP: 30151E814 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 92,869 | $2,368 | — | — |
| Q1 2023 | 32,039 | $845 | — | — |
| Q4 2022 | 22,268 | $578 | — | — |
| Q2 2022 | 9,818 | $263 | — | — |
| Q1 2022 | 12,636 | $365 | — | — |
| Q4 2021 | 7,403 | $234 | — | — |
| Q1 2020 | 58,669 | $1,461 | — | — |
| Q4 2019 | 58,982 | $1,978 | — | — |
| Q3 2019 | 57,216 | $1,939 | — | — |
| Q4 2018 | 78,735 | $2,650 | — | — |
| Q2 2018 | 19,702 | $721 | — | — |