Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 650 | $69 | — | — |
| Q4 2023 | 650 | $62 | — | — |
| Q3 2023 | 650 | $55 | — | — |
| Q2 2023 | 650 | $57 | — | — |
| Q1 2023 | 650 | $55 | — | — |
| Q4 2022 | 650 | $51 | — | — |
| Q3 2022 | 650 | $52,669 | — | — |
| Q2 2022 | 650 | $53,397 | — | — |