Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,545 | $204 | — | — |
| Q3 2019 | 6,262 | $475 | — | — |
| Q2 2019 | 5,890 | $459 | — | — |
| Q1 2019 | 221 | $2,953 | — | — |
| Q4 2018 | 417 | $7 | — | — |
| Q3 2018 | 7 | $499 | — | — |
| Q2 2018 | 8,218 | $587 | — | — |
| Q1 2018 | 6,738 | $462 | — | — |
| Q4 2017 | 4,965 | $339 | — | — |