Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,791 | $487 | — | — |
| Q4 2021 | 4,791 | $527 | — | — |
| Q3 2021 | 4,808 | $600 | — | — |
| Q2 2021 | 5,207 | $629 | — | — |
| Q1 2021 | 5,207 | $575 | — | — |
| Q4 2020 | 4,695 | $529 | — | — |
| Q3 2016 | 21 | $1,098 | — | — |
| Q2 2016 | 42 | $1,081 | — | — |
| Q4 2015 | 63 | $1,048 | — | — |
| Q2 2015 | 21 | $1 | — | — |
| Q1 2015 | 1,049 | $53 | — | — |