Ticker: FAB CUSIP: 33733C108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,140 | $209 | — | — |
| Q3 2015 | 4,996 | $203 | — | — |
| Q2 2015 | 4,394 | $204 | — | — |
| Q1 2015 | 4,389 | $209 | — | — |
| Q4 2014 | 4,386 | $207 | — | — |