Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,174 | $336 | — | — |
| Q3 2016 | 10,074 | $429 | — | — |
| Q2 2016 | 13,074 | $522 | — | — |
| Q1 2016 | 8,640 | $351 | — | — |
| Q4 2015 | 9,040 | $347 | — | — |
| Q3 2015 | 13,690 | $517 | — | — |
| Q2 2015 | 14,690 | $624 | — | — |
| Q1 2015 | 14,690 | $643 | — | — |
| Q4 2014 | 14,690 | $642 | — | — |
| Q3 2014 | 25,544 | $1,085 | — | — |
| Q2 2014 | 27,759 | $1,209 | — | — |
| Q1 2014 | 24,295 | $1,002 | — | — |
| Q4 2013 | 19,919 | $801 | — | — |