CUSIP: 33738R209 Class: INCOME INDEX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,732 | $47 | — | — |
| Q1 2018 | 20,664 | $377 | — | — |
| Q4 2017 | 55,996 | $1,043 | — | — |
| Q3 2017 | 19,905 | $372 | — | — |
| Q2 2017 | 19,438 | $349 | — | — |
| Q1 2017 | 8,823 | $155 | — | — |
| Q4 2016 | 9,461 | $151 | — | — |
| Q3 2016 | 33,684 | $575 | — | — |
| Q2 2016 | 30,635 | $511 | — | — |
| Q1 2016 | 29,058 | $495 | — | — |
| Q4 2015 | 23,601 | $392 | — | — |
| Q3 2015 | 16,915 | $270 | — | — |
| Q2 2015 | 14,999 | $268 | — | — |
| Q1 2015 | 16,613 | $314 | — | — |
| Q4 2014 | 16,388 | $317 | — | — |
| Q3 2014 | 18,217 | $371 | — | — |
| Q2 2014 | 12,013 | $262 | — | — |
| Q1 2014 | 4,578 | $95 | — | — |
| Q4 2013 | 3,063 | $63 | — | — |