CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 68,521 | $282,000 | — | — |
| Q4 2015 | 5,476 | $24,000 | — | — |
| Q3 2015 | 5,722 | $32 | — | — |
| Q2 2015 | 6,373 | $60,225 | — | — |
| Q1 2015 | 6,240 | $66,331 | — | — |
| Q4 2014 | 13,382 | $150,010 | — | — |
| Q3 2014 | 15,855 | $283,650 | — | — |
| Q2 2014 | 16,316 | $385,051 | — | — |
| Q1 2014 | 16,070 | $332,650 | — | — |
| Q4 2013 | 13,929 | $271,616 | — | — |
| Q3 2013 | 15,770 | $295,057 | — | — |
| Q2 2013 | 9,262 | $148,933 | — | — |