CUSIP: 30151E814 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,358 | $642 | — | — |
| Q4 2022 | 24,177 | $627 | — | — |
| Q3 2022 | 26,710 | $689 | — | — |
| Q2 2022 | 28,432 | $762 | — | — |
| Q1 2022 | 42,555 | $1,228 | — | — |
| Q4 2021 | 41,917 | $1,323 | — | — |
| Q3 2021 | 37,537 | $1,202 | — | — |
| Q2 2021 | 35,732 | $1,162 | — | — |
| Q1 2021 | 35,154 | $1,140 | — | — |
| Q4 2020 | 26,799 | $855 | — | — |
| Q3 2020 | 24,975 | $753 | — | — |
| Q2 2020 | 23,841 | $700 | — | — |
| Q1 2020 | 22,193 | $552 | — | — |
| Q4 2019 | 18,943 | $635 | — | — |
| Q3 2019 | 24,885 | $843 | — | — |
| Q2 2019 | 20,594 | $707 | — | — |
| Q1 2019 | 17,031 | $594 | — | — |
| Q4 2018 | 15,045 | $506 | — | — |
| Q3 2018 | 13,823 | $507 | — | — |