CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 22,441 | $92 | — | — |
| Q4 2015 | 24,672 | $110 | — | — |
| Q3 2015 | 500,000 | $2,810 | — | — |
| Q4 2014 | 28,604 | $321 | — | — |
| Q3 2014 | 12,636 | $226 | — | — |
| Q1 2014 | 68,598 | $1,420 | — | — |
| Q4 2013 | 139,324 | $2,717 | — | — |