CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,100 | $12 | — | — |
| Q2 2015 | 2,100 | $20 | — | — |
| Q1 2015 | 2,100 | $22 | — | — |
| Q4 2014 | 1,105 | $12 | — | — |
| Q3 2014 | 2,100 | $38 | — | — |
| Q2 2014 | 2,100 | $50 | — | — |
| Q1 2014 | 2,100 | $43 | — | — |
| Q4 2013 | 2,100 | $41 | — | — |
| Q3 2013 | 2,100 | $39 | — | — |
| Q2 2013 | 2,100 | $34 | — | — |