Ticker: FNK CUSIP: 33737M201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,639 | $229 | — | — |
| Q4 2018 | 14,603 | $445 | — | — |
| Q3 2018 | 14,734 | $542 | — | — |
| Q2 2018 | 16,234 | $584 | — | — |
| Q1 2018 | 16,234 | $563 | — | — |
| Q4 2017 | 16,234 | $589 | — | — |
| Q3 2017 | 14,554 | $501 | — | — |
| Q2 2017 | 14,674 | $487 | — | — |
| Q1 2017 | 9,074 | $297 | — | — |
| Q4 2016 | 7,151 | $237 | — | — |
| Q3 2016 | 7,335 | $216 | — | — |