CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 29,730 | $128 | — | — |
| Q4 2015 | 48,648 | $217 | — | — |
| Q3 2015 | 62,347 | $350 | — | — |
| Q2 2015 | 64,884 | $613 | — | — |
| Q1 2015 | 99,655 | $1,059 | — | — |
| Q4 2014 | 137,660 | $1,543 | — | — |
| Q3 2014 | 112,282 | $2,009 | — | — |
| Q2 2014 | 16,331 | $385 | — | — |
| Q1 2014 | 14,356 | $297 | — | — |
| Q4 2013 | 14,243 | $278 | — | — |