CUSIP: 33734J102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,000 | $53 | — | — |
| Q2 2016 | 2,000 | $49 | — | — |
| Q1 2016 | 10,004 | $41 | — | — |
| Q4 2015 | 10,005 | $45 | — | — |
| Q3 2015 | 10,005 | $56 | — | — |
| Q2 2015 | 10,005 | $95 | — | — |
| Q1 2015 | 10,005 | $106 | — | — |
| Q4 2014 | 10,005 | $112 | — | — |
| Q3 2014 | 10,004 | $179 | — | — |
| Q2 2014 | 10,004 | $236 | — | — |
| Q1 2014 | 10,004 | $207 | — | — |