CUSIP: 33939L738 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,737 | $384 | — | — |
| Q2 2024 | 11,403 | $344 | — | — |
| Q1 2024 | 10,792 | $336 | — | — |
| Q1 2023 | 8,199 | $248 | — | — |
| Q4 2022 | 8,480 | $254 | — | — |
| Q1 2022 | 5,852 | $207 | — | — |
| Q1 2020 | 16,638 | $386 | — | — |
| Q4 2019 | 16,178 | $494 | — | — |
| Q3 2019 | 16,178 | $482 | — | — |
| Q2 2019 | 16,238 | $476 | — | — |
| Q1 2019 | 16,238 | $470 | — | — |
| Q4 2018 | 16,238 | $411 | — | — |