CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 20,300 | $226 | — | — |
| Q3 2014 | 6,800 | $120 | — | — |
| Q2 2014 | 8,800 | $206 | — | — |
| Q1 2014 | 6,500 | $134 | — | — |
| Q4 2013 | 4,800 | $93 | — | — |
| Q3 2013 | 6,600 | $122 | — | — |