Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,411 | $402 | — | — |
| Q2 2018 | 6,641 | $474 | — | — |
| Q1 2018 | 4,005 | $275 | — | — |
| Q4 2017 | 995 | $68 | — | — |
| Q3 2017 | 994 | $63 | — | — |
| Q2 2017 | 1,171 | $70 | — | — |
| Q1 2017 | 1,177 | $68 | — | — |
| Q4 2016 | 1,230 | $67 | — | — |
| Q3 2016 | 1,429 | $78 | — | — |
| Q2 2016 | 1,479 | $75 | — | — |
| Q1 2016 | 912 | $46 | — | — |
| Q4 2015 | 1,704 | $87 | — | — |
| Q3 2015 | 1,121 | $55 | — | — |
| Q2 2015 | 640 | $35 | — | — |
| Q1 2015 | 521 | $28 | — | — |
| Q4 2014 | 478 | $24 | — | — |