CUSIP: 33737J133 Class: BRAZIL ALPHADEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 885 | $10 | — | — |
| Q1 2023 | 885 | $9 | — | — |
| Q4 2022 | 885 | $9 | — | — |
| Q3 2022 | 885 | $9 | — | — |
| Q2 2022 | 1,516 | $15 | — | — |
| Q1 2022 | 1,516 | $21 | — | — |
| Q4 2021 | 1,516 | $17 | — | — |
| Q3 2021 | 4,176 | $53 | — | — |
| Q2 2021 | 4,176 | $62 | — | — |
| Q1 2021 | 4,176 | $51 | — | — |
| Q4 2020 | 4,461 | $60 | — | — |