CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 315,772 | $1,301 | — | — |
| Q4 2015 | 165,764 | $739 | — | — |
| Q3 2015 | 185,070 | $1,040 | — | — |
| Q2 2015 | 134,490 | $1,271 | — | — |
| Q1 2015 | 132,262 | $1,406 | — | — |
| Q4 2014 | 133,340 | $1,495 | — | — |
| Q3 2014 | 128,380 | $2,297 | — | — |
| Q2 2014 | 377,679 | $8,913 | — | — |
| Q1 2014 | 65,697 | $1,360 | — | — |
| Q4 2013 | 355,795 | $6,938 | — | — |
| Q3 2013 | 455,420 | $8,521 | — | — |
| Q2 2013 | 604,720 | $9,724 | — | — |