CUSIP: 35473p678 Class: EXCHANGE TRADED FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,760 | $43 | — | — |
| Q4 2022 | 1,760 | $40 | — | — |
| Q3 2022 | 1,247 | $24,403 | — | — |
| Q2 2022 | 1,164 | $25,945 | — | — |
| Q1 2022 | 1,994 | $50,468 | — | — |
| Q4 2021 | 1,994 | $50,647 | — | — |
| Q3 2021 | 1,994 | $48,892 | — | — |
| Q2 2021 | 1,994 | $49,351 | — | — |