CUSIP: 33737M508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,146 | $229 | — | — |
| Q2 2018 | 6,146 | $213 | — | — |
| Q1 2018 | 6,146 | $204 | — | — |
| Q4 2017 | 6,653 | $223 | — | — |
| Q3 2017 | 6,653 | $216 | — | — |
| Q2 2017 | 7,562 | $227 | — | — |
| Q1 2017 | 7,562 | $218 | — | — |
| Q4 2016 | 21,952 | $619 | — | — |
| Q3 2016 | 22,482 | $610 | — | — |
| Q2 2016 | 24,530 | $639 | — | — |