CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 666,167 | $2,745 | — | — |
| Q4 2015 | 160,000 | $714 | — | — |
| Q3 2015 | 32,000 | $180 | — | — |
| Q2 2015 | 79,120 | $748 | — | — |
| Q1 2015 | 270,540 | $2,876 | — | — |
| Q4 2014 | 209,571 | $2,349 | — | — |
| Q3 2014 | 82,603 | $1,478 | — | — |
| Q2 2014 | 31 | $1 | — | — |
| Q1 2014 | 20,000 | $414 | — | — |
| Q3 2013 | 700 | $13 | — | — |
| Q2 2013 | 750 | $12 | — | — |