CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,921 | $20 | — | — |
| Q3 2015 | 4,721 | $24 | — | — |
| Q2 2015 | 9,392 | $85 | — | — |
| Q1 2015 | 10,694 | $107 | — | — |
| Q4 2014 | 21,928 | $241 | — | — |
| Q3 2014 | 8,309 | $141 | — | — |
| Q2 2014 | 4,036 | $93 | — | — |
| Q1 2014 | 431 | $9 | — | — |
| Q2 2013 | 6,640 | $107 | — | — |