CUSIP: 30151E814 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,739 | $251 | — | — |
| Q2 2022 | 10,269 | $275 | — | — |
| Q1 2022 | 10,309 | $297 | — | — |
| Q4 2021 | 10,109 | $319 | — | — |
| Q3 2021 | 9,999 | $320 | — | — |
| Q2 2021 | 10,084 | $328 | — | — |
| Q1 2021 | 10,580 | $343 | — | — |
| Q4 2020 | 10,580 | $338 | — | — |
| Q3 2020 | 12,885 | $388 | — | — |
| Q2 2020 | 12,585 | $369 | — | — |
| Q1 2020 | 12,585 | $347 | — | — |
| Q4 2019 | 13,270 | $448 | — | — |
| Q3 2019 | 13,640 | $462 | — | — |
| Q2 2019 | 11,840 | $408 | — | — |
| Q1 2019 | 10,909 | $380 | — | — |
| Q4 2018 | 8,684 | $292 | — | — |
| Q3 2018 | 8,434 | $309 | — | — |
| Q2 2018 | 8,334 | $305 | — | — |