CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 49,539 | $204 | — | — |
| Q4 2015 | 69,431 | $310 | — | — |
| Q3 2015 | 74,141 | $417 | — | — |
| Q2 2015 | 64,814 | $612 | — | — |
| Q1 2015 | 62,369 | $663 | — | — |
| Q4 2014 | 62,388 | $699 | — | — |
| Q3 2014 | 59,799 | $1,070 | — | — |
| Q2 2014 | 60,985 | $1,439 | — | — |
| Q1 2014 | 55,625 | $1,151 | — | — |
| Q4 2013 | 56,274 | $1,097 | — | — |