CUSIP: 35473P728 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 186 | $0 | — | — |
| Q2 2022 | 179 | $0 | — | — |
| Q1 2022 | 179 | $2 | — | — |
| Q4 2021 | 179 | $5 | — | — |
| Q3 2021 | 179 | $6 | — | — |
| Q2 2021 | 179 | $5 | — | — |
| Q1 2021 | 184 | $5 | — | — |
| Q4 2020 | 185 | $5 | — | — |
| Q3 2020 | 12 | $0 | — | — |
| Q2 2020 | 159,804 | $3,631 | — | — |
| Q1 2020 | 161,759 | $2,995 | — | — |
| Q4 2019 | 316,336 | $9,339 | — | — |
| Q3 2019 | 320,387 | $8,524 | — | — |
| Q2 2019 | 324,040 | $8,759 | — | — |
| Q1 2019 | 321,125 | $7,528 | — | — |
| Q4 2018 | 322,234 | $6,702 | — | — |