Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 202 | $24 | — | — |
| Q4 2020 | 200 | $24 | — | — |
| Q3 2020 | 200 | $19 | — | — |
| Q2 2020 | 330 | $28 | — | — |
| Q1 2020 | 304 | $19 | — | — |
| Q4 2019 | 304 | $24 | — | — |
| Q3 2019 | 564 | $43 | — | — |
| Q3 2018 | 73,859 | $4,629 | — | — |