Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,147 | $96 | — | — |
| Q2 2023 | 1,146 | $101 | — | — |
| Q1 2023 | 1,144 | $96 | — | — |
| Q4 2022 | 1,137 | $89 | — | — |
| Q3 2022 | 1,135 | $92 | — | — |
| Q2 2022 | 516 | $42 | — | — |