CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 63,555 | $262 | — | — |
| Q4 2015 | 288,124 | $1,285 | — | — |
| Q3 2015 | 12,845 | $72 | — | — |
| Q2 2015 | 92,347 | $873 | — | — |
| Q4 2014 | 101,804 | $1,141 | — | — |
| Q3 2014 | 219,771 | $3,932 | — | — |
| Q2 2014 | 35,469 | $837 | — | — |
| Q4 2013 | 115,308 | $2,249 | — | — |
| Q2 2013 | 73,400 | $1,180 | — | — |