Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,649 | $433 | — | — |
| Q3 2025 | 2,649 | $440 | — | — |
| Q2 2025 | 2,649 | $384 | — | — |
| Q1 2025 | 2,649 | $296 | — | — |
| Q4 2024 | 2,649 | $317 | — | — |
| Q3 2024 | 2,649 | $292 | — | — |
| Q2 2024 | 2,649 | $263 | — | — |
| Q1 2024 | 2,649 | $280 | — | — |
| Q4 2023 | 2,649 | $254 | — | — |
| Q3 2023 | 2,649 | $222 | — | — |
| Q2 2023 | 2,649 | $234 | — | — |
| Q1 2023 | 2,649 | $223 | — | — |
| Q4 2022 | 2,649 | $208 | — | — |
| Q3 2022 | 2,649 | $215 | — | — |
| Q2 2022 | 4,297 | $353 | — | — |
| Q1 2022 | 4,297 | $469 | — | — |