Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 403 | $33 | — | — |
| Q1 2022 | 403 | $43 | — | — |
| Q4 2021 | 403 | $49 | — | — |
| Q3 2021 | 403 | $49 | — | — |
| Q2 2021 | 403 | $51 | — | — |
| Q1 2021 | 403 | $48 | — | — |
| Q4 2020 | 402 | $47 | — | — |
| Q3 2020 | 403 | $38 | — | — |
| Q2 2020 | 403 | $33 | — | — |
| Q1 2020 | 403 | $25 | — | — |