CUSIP: 30151E814 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,990 | $510 | — | — |
| Q1 2023 | 21,257 | $561 | — | — |
| Q4 2022 | 20,204 | $525 | — | — |
| Q3 2022 | 21,699 | $560 | — | — |
| Q2 2022 | 21,037 | $564 | — | — |
| Q1 2022 | 20,726 | $598 | — | — |
| Q4 2021 | 20,292 | $641 | — | — |
| Q3 2021 | 20,243 | $649 | — | — |
| Q2 2021 | 18,514 | $603 | — | — |
| Q1 2021 | 17,955 | $583 | — | — |