Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,684 | $201 | — | — |
| Q4 2019 | 2,602 | $201 | — | — |
| Q3 2019 | 5,127 | $376 | — | — |
| Q3 2017 | 9,473 | $584 | — | — |
| Q2 2017 | 15,231 | $889 | — | — |
| Q1 2017 | 14,982 | $842 | — | — |
| Q4 2016 | 16,320 | $854 | — | — |
| Q3 2016 | 9,190 | $486 | — | — |