CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,197 | $21 | — | — |
| Q4 2015 | 5,182 | $23 | — | — |
| Q3 2015 | 5,161 | $29 | — | — |
| Q2 2015 | 5,145 | $49 | — | — |
| Q1 2015 | 5,125 | $54 | — | — |
| Q4 2014 | 5,108 | $57 | — | — |
| Q3 2014 | 5,082 | $91 | — | — |
| Q2 2014 | 5,081 | $120 | — | — |
| Q1 2014 | 5,065 | $105 | — | — |