Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670 | $273 | — | — |
| Q3 2025 | 1,725 | $287 | — | — |
| Q2 2025 | 2,120 | $307 | — | — |
| Q1 2025 | 2,135 | $239 | — | — |
| Q4 2024 | 2,165 | $259 | — | — |
| Q3 2024 | 2,155 | $237 | — | — |
| Q2 2024 | 2,170 | $216 | — | — |