Ticker: FAB CUSIP: 33733C108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,173 | $434 | — | — |
| Q4 2019 | 13,273 | $771 | — | — |
| Q3 2019 | 13,273 | $709 | — | — |
| Q2 2019 | 13,273 | $714 | — | — |
| Q1 2019 | 13,273 | $715 | — | — |
| Q4 2018 | 13,273 | $635 | — | — |
| Q3 2018 | 13,273 | $731 | — | — |
| Q2 2018 | 13,273 | $746 | — | — |
| Q1 2018 | 13,273 | $726 | — | — |
| Q4 2017 | 13,273 | $756 | — | — |