CUSIP: 30151E814 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25 | $1 | — | — |
| Q1 2023 | 24 | $1 | — | — |
| Q4 2022 | 24 | $1 | — | — |
| Q3 2022 | 23 | $1 | — | — |
| Q2 2022 | 23 | $1 | — | — |
| Q1 2022 | 22 | $1 | — | — |
| Q4 2021 | 22 | $1 | — | — |
| Q3 2021 | 22 | $1 | — | — |
| Q2 2021 | 53 | $2 | — | — |
| Q1 2021 | 53 | $1,717 | — | — |