Ticker: FPFD CUSIP: 316092261 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,265 | $180 | — | — |
| Q3 2025 | 7,021 | $155 | — | — |
| Q2 2025 | 6,187 | $133 | — | — |
| Q1 2025 | 4,986 | $107 | — | — |
| Q4 2024 | 3,646 | $79 | — | — |
| Q3 2024 | 3,641 | $81 | — | — |
| Q2 2024 | 1,011 | $22 | — | — |
| Q1 2024 | 1,011 | $22 | — | — |
| Q2 2023 | 1,000 | $25 | — | — |
| Q1 2023 | 13,113 | $328 | — | — |
| Q4 2022 | 17,253 | $0 | — | — |