Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,475 | $203 | — | — |
| Q1 2022 | 3,099 | $338 | — | — |
| Q4 2021 | 3,256 | $415 | — | — |
| Q3 2021 | 3,158 | $390 | — | — |
| Q2 2021 | 3,256 | $415 | — | — |
| Q1 2021 | 3,433 | $409 | — | — |
| Q4 2020 | 2,843 | $336 | — | — |
| Q3 2020 | 4,250 | $411 | — | — |