Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,608 | $344 | — | — |
| Q1 2019 | 10,649 | $763 | — | — |
| Q4 2018 | 21,603 | $1,324 | — | — |
| Q3 2018 | 21,650 | $1,665 | — | — |
| Q2 2018 | 12,090 | $872 | — | — |
| Q1 2018 | 11,528 | $783 | — | — |
| Q4 2017 | 5,991 | $393 | — | — |