CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,316 | $51 | — | — |
| Q4 2015 | 116,055 | $518 | — | — |
| Q3 2015 | 98,149 | $552 | — | — |
| Q2 2015 | 102,219 | $966 | — | — |
| Q1 2015 | 108,300 | $1,151 | — | — |
| Q4 2014 | 30,593 | $343 | — | — |
| Q3 2014 | 45,866 | $821 | — | — |
| Q2 2014 | 45,112 | $1,065 | — | — |
| Q1 2014 | 59,044 | $1,222 | — | — |
| Q4 2013 | 54,350 | $1,060 | — | — |
| Q3 2013 | 52,434 | $981 | — | — |
| Q2 2013 | 44,968 | $723 | — | — |