Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,509 | $3,980 | — | — |
| Q3 2025 | 25,506 | $4,217 | — | — |
| Q2 2025 | 26,087 | $3,753 | — | — |
| Q1 2025 | 26,518 | $2,963 | — | — |
| Q4 2024 | 27,467 | $3,283 | — | — |
| Q3 2024 | 28,398 | $3,129 | — | — |
| Q2 2024 | 32,936 | $3,272 | — | — |
| Q1 2024 | 59,293 | $6,273 | — | — |
| Q4 2023 | 66,693 | $6,395 | — | — |
| Q3 2023 | 60,263 | $5,061 | — | — |