CUSIP: 35473P728 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,097 | $10 | — | — |
| Q2 2022 | 1,097 | $10 | — | — |
| Q1 2022 | 1,097 | $10 | — | — |
| Q3 2021 | 384 | $13 | — | — |
| Q2 2021 | 858 | $26 | — | — |
| Q3 2020 | 200 | $4 | — | — |
| Q2 2020 | 753 | $17 | — | — |
| Q1 2020 | 172 | $3 | — | — |
| Q4 2019 | 238 | $7 | — | — |
| Q3 2019 | 19 | $1 | — | — |
| Q1 2019 | 1,061 | $25 | — | — |
| Q4 2018 | 1,161 | $24 | — | — |
| Q3 2018 | 815 | $19 | — | — |
| Q2 2018 | 900 | $20 | — | — |