CUSIP: 30151E814 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 662 | $0 | — | — |
| Q3 2022 | 1,278 | $48 | — | — |
| Q2 2022 | 1,278 | $48 | — | — |
| Q1 2022 | 1 | $1 | — | — |
| Q4 2021 | 1 | $1 | — | — |
| Q3 2021 | 1 | $1 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 250 | $8 | — | — |
| Q3 2019 | 195 | $7 | — | — |
| Q1 2019 | 195 | $7 | — | — |
| Q4 2018 | 400 | $14 | — | — |
| Q3 2018 | 400 | $15 | — | — |
| Q2 2018 | 400 | $15 | — | — |
| Q1 2016 | 195 | $7 | — | — |