Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q2 2018 | 45 | $3 | — | — |
| Q4 2016 | 98 | $5 | — | — |
| Q2 2016 | 384 | $20 | — | — |
| Q4 2014 | 74 | $4 | — | — |