Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 66,058 | $2,684,000 | — | — |
| Q4 2015 | 69,104 | $2,656,000 | — | — |
| Q3 2015 | 70,039 | $2,645 | — | — |
| Q2 2015 | 59,191 | $2,512,658 | — | — |
| Q1 2015 | 63,370 | $2,772,438 | — | — |
| Q4 2014 | 59,407 | $2,597,274 | — | — |
| Q3 2014 | 50,982 | $2,165,103 | — | — |
| Q2 2014 | 47,043 | $2,048,252 | — | — |
| Q1 2014 | 56,790 | $2,342,588 | — | — |
| Q4 2013 | 55,178 | $2,218,708 | — | — |
| Q3 2013 | 53,746 | $1,972,478 | — | — |
| Q2 2013 | 8,433 | $294,312 | — | — |