Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,125 | $157 | — | — |
| Q3 2014 | 4,169 | $200 | — | — |
| Q2 2014 | 4,828 | $231 | — | — |
| Q1 2014 | 5,636 | $258 | — | — |
| Q4 2013 | 1,725 | $78 | — | — |
| Q3 2013 | 2,850 | $116 | — | — |