CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,182,222 | $8,685 | — | — |
| Q4 2015 | 2,051,167 | $9,148 | — | — |
| Q3 2015 | 1,073,767 | $7,044 | — | — |
| Q2 2015 | 1,295,453 | $11,037 | — | — |
| Q1 2015 | 1,394,371 | $14,976 | — | — |
| Q4 2014 | 1,779,648 | $19,950 | — | — |
| Q3 2014 | 1,588,791 | $27,486 | — | — |
| Q2 2014 | 1,524,033 | $35,967 | — | — |
| Q1 2014 | 1,427,325 | $29,546 | — | — |
| Q4 2013 | 1,420,199 | $27,694 | — | — |
| Q3 2013 | 1,358,906 | $26,852 | — | — |
| Q2 2013 | 1,261,366 | $20,283 | — | — |