Ticker: FAN CUSIP: 33736G106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 19,240 | $253 | — | — |
| Q2 2017 | 19,240 | $248 | — | — |
| Q1 2017 | 19,240 | $242 | — | — |
| Q4 2016 | 19,240 | $225 | — | — |
| Q3 2016 | 19,240 | $256 | — | — |
| Q2 2016 | 19,240 | $242 | — | — |
| Q1 2016 | 19,240 | $224 | — | — |
| Q4 2015 | 19,240 | $219 | — | — |
| Q3 2015 | 19,240 | $198 | — | — |
| Q2 2015 | 19,240 | $218 | — | — |
| Q1 2015 | 19,240 | $209 | — | — |
| Q4 2014 | 19,240 | $196 | — | — |
| Q3 2014 | 19,240 | $221 | — | — |