CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 85,375 | $352 | — | — |
| Q4 2015 | 85,375 | $381 | — | — |
| Q3 2015 | 605,345 | $3,402 | — | — |
| Q2 2015 | 627,310 | $5,928 | — | — |
| Q1 2015 | 627,310 | $6,668 | — | — |
| Q4 2014 | 617,310 | $6,920 | — | — |