CUSIP: 33738R209 Class: INCOME INDEX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,100 | $36 | — | — |
| Q1 2018 | 2,100 | $39 | — | — |
| Q4 2017 | 2,100 | $39 | — | — |
| Q3 2017 | 5,240 | $98 | — | — |
| Q2 2017 | 2,840 | $51 | — | — |
| Q1 2017 | 2,840 | $50 | — | — |
| Q4 2016 | 3,040 | $48 | — | — |
| Q3 2016 | 3,040 | $52 | — | — |
| Q2 2016 | 3,893 | $65 | — | — |
| Q4 2015 | 8,440 | $140 | — | — |