CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,125,116 | $4,635 | — | — |
| Q4 2015 | 189,373 | $845 | — | — |
| Q4 2014 | 90,742 | $1,017 | — | — |
| Q3 2014 | 358,508 | $6,414 | — | — |
| Q2 2014 | 11,187 | $264 | — | — |
| Q1 2014 | 134,414 | $2,782 | — | — |
| Q4 2013 | 92,422 | $1,802 | — | — |
| Q3 2013 | 48,479 | $907 | — | — |
| Q2 2013 | 92,176 | $1,482 | — | — |
| Q4 2012 | 82,574 | $1,295 | — | — |
| Q3 2012 | 44,060 | $766 | — | — |
| Q2 2012 | 69,765 | $1,146 | — | — |
| Q1 2012 | 174,433 | $3,083 | — | — |