CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,042,855 | $12,536 | — | — |
| Q4 2015 | 705,698 | $3,147 | — | — |
| Q3 2015 | 586,106 | $3,294 | — | — |
| Q2 2015 | 582,606 | $5,505 | — | — |
| Q1 2015 | 641,833 | $6,823 | — | — |
| Q4 2014 | 749,457 | $8,402 | — | — |
| Q3 2014 | 1,040,743 | $18,619 | — | — |
| Q2 2014 | 2,060,915 | $48,639 | — | — |
| Q1 2014 | 1,413,799 | $29,266 | — | — |
| Q4 2013 | 1,413,389 | $27,561 | — | — |
| Q3 2013 | 1,320,903 | $24,714 | — | — |
| Q2 2013 | 1,467,362 | $23,595 | — | — |