CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,623,541 | $6,689 | — | — |
| Q4 2015 | 291,026 | $1,298 | — | — |
| Q3 2015 | 89,908 | $505 | — | — |
| Q2 2015 | 111,565 | $1,054 | — | — |
| Q1 2015 | 106,411 | $1,132 | — | — |
| Q4 2014 | 109,258 | $1,225 | — | — |
| Q3 2014 | 191,931 | $3,434 | — | — |
| Q2 2014 | 546,506 | $12,897 | — | — |
| Q1 2014 | 108,033 | $2,236 | — | — |
| Q4 2013 | 111,344 | $2,171 | — | — |
| Q3 2013 | 166,615 | $3,117 | — | — |
| Q2 2013 | 180,889 | $2,909 | — | — |