Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,505 | $584 | — | — |
| Q4 2020 | 5,759 | $599 | — | — |
| Q3 2020 | 5,762 | $495 | — | — |
| Q2 2020 | 5,761 | $440 | — | — |
| Q1 2020 | 5,697 | $348 | — | — |
| Q4 2019 | 5,612 | $433 | — | — |
| Q3 2019 | 6,258 | $455 | — | — |
| Q2 2019 | 4,713 | $349 | — | — |
| Q1 2019 | 4,712 | $335 | — | — |
| Q4 2018 | 5,347 | $324 | — | — |
| Q3 2018 | 5,346 | $411 | — | — |
| Q2 2018 | 4,214 | $302 | — | — |
| Q1 2018 | 4,214 | $281 | — | — |
| Q4 2017 | 4,214 | $277 | — | — |
| Q3 2017 | 4,214 | $259 | — | — |
| Q2 2017 | 4,214 | $245 | — | — |
| Q1 2017 | 4,641 | $259 | — | — |