Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,623 | $272 | — | — |
| Q3 2020 | 4,927 | $424 | — | — |
| Q2 2020 | 4,923 | $384 | — | — |
| Q1 2020 | 7,799 | $472 | — | — |
| Q4 2019 | 7,464 | $577 | — | — |
| Q3 2019 | 7,449 | $546 | — | — |