CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 25,962 | $107 | — | — |
| Q4 2015 | 23,229 | $104 | — | — |
| Q3 2015 | 19,009 | $107 | — | — |
| Q2 2015 | 16,023 | $151 | — | — |
| Q1 2015 | 18,245 | $194 | — | — |
| Q4 2014 | 18,207 | $204 | — | — |
| Q3 2014 | 14,593 | $261 | — | — |
| Q2 2014 | 19,368 | $457 | — | — |
| Q1 2014 | 13,114 | $271 | — | — |
| Q4 2013 | 13,078 | $255 | — | — |
| Q3 2013 | 1,451 | $27 | — | — |
| Q2 2013 | 882 | $14 | — | — |