Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,676 | $590 | — | — |
| Q2 2019 | 7,100 | $553 | — | — |
| Q1 2019 | 6,579 | $493 | — | — |
| Q4 2018 | 6,595 | $409 | — | — |
| Q3 2018 | 6,662 | $495 | — | — |
| Q2 2018 | 6,829 | $488 | — | — |
| Q1 2018 | 8,986 | $616 | — | — |
| Q4 2017 | 7,995 | $546 | — | — |
| Q3 2017 | 7,323 | $468 | — | — |
| Q2 2017 | 4,789 | $286 | — | — |