Ticker: FAB CUSIP: 33733C108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 678 | $44 | — | — |
| Q3 2015 | 10,330 | $420 | — | — |
| Q2 2015 | 11,706 | $544 | — | — |
| Q1 2015 | 11,276 | $537 | — | — |
| Q4 2014 | 13,575 | $642 | — | — |
| Q3 2014 | 13,301 | $577 | — | — |