Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,575 | $291 | — | — |
| Q1 2019 | 5,975 | $308 | — | — |
| Q3 2018 | 18,211 | $986 | — | — |
| Q2 2018 | 19,173 | $1,003 | — | — |
| Q1 2018 | 20,572 | $1,085 | — | — |
| Q4 2017 | 21,602 | $1,180 | — | — |
| Q3 2017 | 21,929 | $1,121 | — | — |
| Q2 2017 | 22,476 | $1,128 | — | — |
| Q1 2017 | 23,203 | $1,144 | — | — |
| Q4 2016 | 42,771 | $2,005 | — | — |
| Q3 2016 | 28,417 | $1,210 | — | — |
| Q2 2016 | 93,488 | $3,729 | — | — |
| Q1 2016 | 90,864 | $3,693 | — | — |
| Q4 2015 | 81,308 | $3,125 | — | — |