Ticker: FNK CUSIP: 33737M201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,472 | $53 | — | — |
| Q1 2018 | 1,472 | $51 | — | — |
| Q4 2017 | 933 | $34 | — | — |
| Q3 2017 | 933 | $32 | — | — |
| Q2 2017 | 933 | $31 | — | — |
| Q4 2016 | 639 | $21 | — | — |
| Q3 2016 | 150 | $4 | — | — |