Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9 | $0 | — | — |
| Q4 2020 | 869 | $103 | — | — |
| Q3 2020 | 869 | $84 | — | — |
| Q2 2020 | 869 | $73 | — | — |
| Q1 2020 | 869 | $55 | — | — |
| Q4 2019 | 869 | $70 | — | — |
| Q3 2019 | 869 | $66 | — | — |
| Q2 2019 | 1,410 | $110 | — | — |
| Q1 2019 | 869 | $65 | — | — |
| Q4 2018 | 869 | $54 | — | — |
| Q3 2018 | 1,311 | $97 | — | — |
| Q2 2018 | 1,311 | $94 | — | — |