Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,364 | $230 | — | — |
| Q2 2023 | 684 | $60 | — | — |
| Q4 2021 | 1,664 | $204 | — | — |
| Q4 2020 | 3,970 | $470 | — | — |
| Q1 2020 | 4,992 | $315 | — | — |
| Q3 2019 | 3,810 | $291 | — | — |
| Q1 2019 | 4,030 | $302 | — | — |
| Q1 2018 | 306,849 | $36,967 | — | — |
| Q4 2017 | 288,627 | $31,714 | — | — |