Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183 | $30 | — | — |
| Q3 2025 | 184 | $31 | — | — |
| Q2 2025 | 33 | $5 | — | — |
| Q1 2025 | 33 | $4 | — | — |
| Q4 2024 | 33 | $4 | — | — |
| Q3 2024 | 33 | $4 | — | — |
| Q2 2024 | 33 | $3 | — | — |
| Q1 2024 | 33 | $3 | — | — |
| Q4 2023 | 35 | $3 | — | — |
| Q3 2023 | 35 | $3 | — | — |
| Q4 2014 | 15,340 | $772 | — | — |
| Q3 2014 | 333,062 | $16,017 | — | — |
| Q2 2014 | 364,245 | $17,527 | — | — |
| Q1 2014 | 369,913 | $16,976 | — | — |
| Q4 2013 | 226,739 | $10,292 | — | — |