Ticker: FAD CUSIP: 33733F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,023 | $156 | — | — |
| Q3 2019 | 2,023 | $148 | — | — |
| Q2 2019 | 2,023 | $151 | — | — |
| Q1 2019 | 2,023 | $145 | — | — |
| Q4 2018 | 2,483 | $152 | — | — |
| Q3 2018 | 2,483 | $191 | — | — |
| Q2 2018 | 2,023 | $146 | — | — |