Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9 | $1 | — | — |
| Q3 2020 | 9 | $1 | — | — |
| Q2 2020 | 9 | $1 | — | — |
| Q1 2020 | 9 | $1 | — | — |
| Q4 2019 | 9 | $1 | — | — |
| Q3 2019 | 396 | $29 | — | — |
| Q1 2019 | 32,607 | $2,337 | — | — |
| Q4 2018 | 32,665 | $2,002 | — | — |
| Q3 2018 | 32,821 | $2,524 | — | — |