Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,958 | $261 | — | — |
| Q1 2023 | 39,314 | $441 | — | — |
| Q4 2022 | 3,963 | $312 | — | — |
| Q3 2022 | 4,008 | $325 | — | — |
| Q2 2022 | 3,420 | $281 | — | — |
| Q1 2022 | 2,520 | $275 | — | — |