CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 49,316 | $203 | — | — |
| Q4 2015 | 40,243 | $179 | — | — |
| Q3 2015 | 40,977 | $230 | — | — |
| Q2 2015 | 31,059 | $294 | — | — |
| Q1 2015 | 27,781 | $295 | — | — |
| Q4 2014 | 27,012 | $303 | — | — |
| Q3 2014 | 17,350 | $310 | — | — |
| Q2 2014 | 13,347 | $315 | — | — |
| Q1 2014 | 12,119 | $251 | — | — |
| Q4 2013 | 12,094 | $236 | — | — |
| Q3 2013 | 10,961 | $205 | — | — |
| Q2 2013 | 10,906 | $175 | — | — |