Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 103 | $7 | — | — |
| Q1 2018 | 103 | $7 | — | — |
| Q3 2016 | 550 | $30 | — | — |
| Q2 2016 | 2,270 | $115 | — | — |
| Q1 2016 | 9,070 | $454 | — | — |
| Q4 2015 | 11,955 | $611 | — | — |
| Q3 2015 | 18,665 | $909 | — | — |
| Q2 2015 | 16,325 | $890 | — | — |
| Q1 2015 | 1,675 | $90 | — | — |
| Q4 2014 | 1,675 | $84 | — | — |
| Q3 2014 | 675 | $32 | — | — |
| Q2 2014 | 675 | $32 | — | — |