CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 410,112 | $1,689 | — | — |
| Q4 2015 | 130,576 | $582 | — | — |
| Q3 2015 | 145,148 | $816 | — | — |
| Q2 2015 | 138,541 | $1,309 | — | — |
| Q1 2015 | 114,793 | $1,220 | — | — |
| Q4 2014 | 110,480 | $1,239 | — | — |
| Q3 2014 | 93,280 | $1,669 | — | — |
| Q2 2014 | 190,903 | $4,505 | — | — |
| Q1 2014 | 107,343 | $2,222 | — | — |
| Q4 2013 | 125,318 | $2,444 | — | — |
| Q3 2013 | 133,392 | $2,495 | — | — |
| Q2 2013 | 84,758 | $1,363 | — | — |