Ticker: FPX CUSIP: 336920103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,823 | $457 | — | — |
| Q1 2024 | 6,836 | $723 | — | — |
| Q4 2021 | 1,879 | $230 | — | — |
| Q3 2021 | 1,750 | $216 | — | — |
| Q2 2021 | 1,750 | $223 | — | — |
| Q1 2021 | 1,750 | $209 | — | — |
| Q4 2020 | 1,750 | $207 | — | — |
| Q3 2019 | 3,255 | $247 | — | — |
| Q2 2019 | 5,730 | $446 | — | — |
| Q1 2019 | 3,247 | $243 | — | — |
| Q4 2018 | 3,246 | $201 | — | — |