Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,390 | $261 | — | — |
| Q4 2021 | 2,438 | $299 | — | — |
| Q3 2021 | 2,315 | $286 | — | — |
| Q2 2021 | 2,315 | $295 | — | — |
| Q1 2021 | 2,296 | $274 | — | — |
| Q3 2019 | 20 | $2 | — | — |
| Q2 2019 | 20 | $2 | — | — |
| Q1 2019 | 20 | $1 | — | — |
| Q4 2018 | 20 | $1 | — | — |