CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 27,417 | $112 | — | — |
| Q4 2015 | 27,714 | $123 | — | — |
| Q3 2015 | 48,211 | $271 | — | — |
| Q2 2015 | 8,358 | $80 | — | — |
| Q1 2015 | 9,356 | $100 | — | — |
| Q4 2014 | 7,500 | $84 | — | — |
| Q3 2014 | 32,800 | $587 | — | — |
| Q2 2014 | 32,800 | $774 | — | — |
| Q1 2014 | 32,800 | $679 | — | — |
| Q4 2013 | 36,726 | $716 | — | — |
| Q3 2013 | 37,726 | $706 | — | — |
| Q2 2013 | 37,726 | $607 | — | — |