Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294 | $212 | — | — |
| Q3 2025 | 1,233 | $205 | — | — |
| Q2 2023 | 1,276 | $113 | — | — |
| Q1 2023 | 2,600 | $219 | — | — |
| Q4 2022 | 2,588 | $224 | — | — |
| Q1 2022 | 2,754 | $265 | — | — |
| Q4 2021 | 3,299 | $351 | — | — |
| Q3 2021 | 3,041 | $379 | — | — |
| Q2 2021 | 2,350 | $300 | — | — |
| Q1 2021 | 1,878 | $227 | — | — |
| Q3 2016 | 93 | $5,024 | — | — |
| Q2 2016 | 1,810 | $23,055 | — | — |
| Q4 2015 | 3,394 | $43,795 | — | — |
| Q2 2015 | 1,545 | $84 | — | — |
| Q1 2015 | 2,755 | $148 | — | — |